Informasi Modal Tabel Lot Sizin

Trading Capital 7 juta Risk by

Plan
2.5%
3.0%
Risk per Trade 3.5%
Tipe Risky 2.0% 4.0%
Kerugian tiap cutloss 140,000 Rp 4.5%
5.0%
5.5%
6.0%
6.5%
Lot Sizing by Price 7.0%
Entry 665 7.5%
SL 600 8.0%
Recommended Size 21 lot 8.5%
20.46153846154 %m 9.0%
1,432,308 Rp 9.5%
10.0%

Formula Lot Sizing

Entry Size = [Risk per Trade / Risk by Plan] * Trading Capital
Entry Size = [Risk per Trade / (1 - SL / Entry)] * Trading Capital
Lot Size = Entry Size / Entry Price / 100 lembar
 Tabel Lot Sizing % Risk per trade
Size Pemula 0.5%
#Stocks
%m juta Standard 1.0%
80% 6 1 Agresif 1.5%
67% 5 1 Risky 2.0%
57% 4 1
50% 4 2
44% 3 2
40% 3 2
36% 3 2
33% 2 3
31% 2 3
29% 2 3 5350000 6152500
27% 2 3
25% 2 4
24% 2 4
22% 2 4
21% 1 4
20% 1 5

·
Informasi Modal Tabel Lot Sizin
Trading Capital 7 juta Risk by
Plan
2.5%
3.0%
Risk per Trade 3.5%
Tipe Risky 2.0% 4.0%
Kerugian tiap cutloss 140,000 Rp 4.5%
5.0%
5.5%
6.0%
6.5%
Lot Sizing by Price 7.0%
Entry 665 7.5%
SL 600 8.0%
Recommended Size 21 lot 8.5%
20.46153846154 %m 9.0%
1,432,308 Rp 9.5%
10.0%

Formula Lot Sizing

Entry Size = [Risk per Trade / Risk by Plan] * Trading Capital
Entry Size = [Risk per Trade / (1 - SL / Entry)] * Trading Capital
Lot Size = Entry Size / Entry Price / 100 lembar
 Tabel Lot Sizing % Risk per trade
Size Pemula 0.5%
#Stocks
%m juta Standard 1.0%
80% 6 1 Agresif 1.5%
67% 5 1 Risky 2.0%
57% 4 1
50% 4 2
44% 3 2
40% 3 2
36% 3 2
33% 2 3
31% 2 3
29% 2 3
27% 2 3
25% 2 4
24% 2 4
22% 2 4
21% 1 4
20% 1 5

·
 Date Time CODE B/S MATCH QTY MATCH PRICE AMOUNT TOTAL AMOUNT PROFIT G/L LOSS Fee Transaction

1 6/7/2021 AJAIB BABP BUY 70 352 2,464,000 2,464,000 - 6,885

2 6/7/2021 AJAIB BABP SELL 70 366 2,562,000 2,562,000 98,000 3.98% - 7,159
3 6/10/2021 AJAIB KPIG BUY 167 150 2,505,000 2,505,000 - 7,000
4 6/8/2021 AJAIB KPIG SELL 167 155 2,588,500 2,588,500 83,500 3.33% - 7,233
5 6/14/2021 AJAIB AMRT BUY 22 1180 2,596,000 2,596,000 - 7,254
6 6/15/2021 AJAIB AMRT SELL 22 1200 2,640,000 2,640,000 44,000 1.69% - 7,377
Weekly G/L 182,591 225,500 P/L - - 42,909
7 5/31/2021 IPOT BGTG BUY 313 159 4,986,156 4,986,156 - 13,933
8 6/3/2021 IPOT BGTG SELL 313 145 4,525,272 4,525,272 -9.24% - 460,884 - 12,645
9 08/06/201 IPOT KPIG BUY 180 139 2,506,754 2,506,754 - 7,005
10 6/10/2021 IPOT KPIG SELL 180 150 2,692,096 2,692,096 185,342 7.39% - 7,523
11 6/8/2021 IPOT AMRT BUY 20 957 1,913,629 1,913,629 - 5,347
12 6/8/2021 IPOT AMRT SELL 20 1,007 2,014,133 2,014,133 100,504 5.25% - 5,628
Weekly G/L - 227,120 285,846 P/L - 460,884 - 52,082
13 6/22/2021 IPOT BINA BUY 10 4,819 4,819,139 4,819,139 - 13,467
14 6/24/2021 IPOT BINA SELL 10 5,235 5,234,776 5,234,776 415,637 8.62% - 14,628
15 6/28/2021 IPOT ARCI BUY 70 786 5,505,441 - 22,524
16 6/29/2021 IPOT ARCI BUY 34 751 2,554,845 8,060,286 -
17 6/13/2021 IPOT ARCI SELL 104 668 6,947,200 6,947,200 -13.12% - 1,113,086 - 19,413
Weekly G/L - 767,480 415,637 P/L - 1,113,086 - 70,031
Monthly G/L - 812,010 926,983 P/L - 1,573,970 - 165,023
18 6/30/2021 15:05:03 DUCK BUY 100 129 1,290,000 - 19,499
19 7/1/2021 13:30:15 DUCK BUY 474 120 5,688,000 6,978,000
20 7/6/2021 14:08:08 DUCK SELL 574 118 6,773,200 6,773,200 -5.22% - 204,800 - 18,927
Weekly G/L - 243,226 - P/L - 204,800 - 38,426
21 7/7/2021 13:45:35 BHIT BUY 703 96 6,748,800 6,748,800 - 18,859
22 7/13/2021 13:38:49 BHIT SELL 703 90 6,327,000 6,327,000 -6.25% - 421,800 - 17,680
23 7/9/2021 9:12:10 NICL-W BUY 75 70 525,000 525,000 - 1,467
24 7/14/2021 9:57:20 NICL-W SELL 75 32 240,000 240,000 -54.29% - 285,000 - 671
Weekly G/L - 745,477 - P/L - 706,800 - 38,677
25 7/14/2021 9:02:20 DNAR BUY 442 300 13,260,000 13,260,000 - 37,054
26 7/14/2021 9:03:36 DNAR SELL 249 274 7,507,600
27 7/14/2021 9:03:36 DNAR SELL 193 274 5,288,200 12,795,800 -8.67% - 464,200 - 35,756
28 7/14/2021 9:38:46 NICL BUY 402 300 12,060,000 12,060,000 - 33,700
29 7/14/2021 10:08:40 NICL SELL 402 302 12,140,400 12,140,400 80,400 0.67% - 33,925
30 7/14/2021 13:44:58 NICL BUY 414 298 12,337,200 12,337,200 - 34,475
31 7/15/2021 9:16:57 NICL SELL 201 320 6,432,000
32 7/15/2021 9:16:57 NICL SELL 31 320 992,000
33 7/15/2021 9:16:58 NICL SELL 172 320 5,504,000
34 7/15/2021 9:16:58 NICL SELL 10 320 320,000 13,248,000 910,800 7.38% - 37,020
35 7/15/2021 9:34:17 ACST BUY 454 290 13,166,000 13,166,000 - 36,791
36 7/16/2021 14:34:09 ACST SELL 454 260 11,804,000 11,804,000 -10.34% - 1,362,000 - 32,985
Weekly G/L - 1,116,707 991,200 P/L - 1,826,200 - 281,707
37 7/19/2021 9:50:31 HDIT BUY 167 700 11,690,000 11,690,000 - 32,666
38 7/19/2021 14:25:30 HDIT SELL 118 655 7,729,000
39 7/19/2021 14:25:33 HDIT SELL 49 655 3,209,500 10,938,500 -6.43% - 751,500 - 30,566
40 7/22/2021 9:02:00 BABP BUY 326 336 10,953,600 10,953,600 - 30,609
41 7/22/2021 9:09:06 BABP SELL 326 338 11,018,800 11,018,800 65,200 0.60% - 30,791
42 7/22/2021 14:43:32 BABP BUY 312 352 10,982,400 10,982,400 - 30,689
43 7/23/2021 9:54:36 BABP SELL 25 352 880,000
44 7/23/2021 9:54:36 BABP SELL 25 352 880,000
45 7/23/2021 9:54:36 BABP SELL 35 352 1,232,000
46 7/23/2021 9:54:36 BABP SELL 11 352 387,200
47 7/23/2021 9:54:36 BABP SELL 15 352 528,000
48 7/23/2021 9:54:36 BABP SELL 16 352 563,200
49 7/23/2021 9:54:36 BABP SELL 42 352 1,478,400
50 7/23/2021 9:54:36 BABP SELL 27 352 950,400
51 7/23/2021 9:54:37 BABP SELL 15 352 528,000
52 7/23/2021 9:54:37 BABP SELL 22 352 774,400
53 7/23/2021 9:54:37 BABP SELL 44 352 1,548,800
54 7/23/2021 9:54:37 BABP SELL 19 352 668,800 10,982,400 - 0.00% - - 30,689
55 7/23/2021 10:00:34 BABP BUY 298 348 10,370,400 10,370,400 - 28,979
56 7/23/2021 10:07:56 BABP SELL 16 352 563,200
57 7/23/2021 13:59:14 BABP SELL 298 352 10,489,600 10,489,600 119,200 1.15% - 29,312
Weekly G/L - 811,402 184,400 P/L - 751,500 - 244,302
58 7/26/2021 9:39:25 BBHI BUY 1 2.79 279,000 279,000 - 780
59 7/26/2021 14:33:03 BBHI SELL 1 2.71 271,000 271,000 -2.87% - 8,000 - 757
60 7/26/2021 9:40:54 ABBA BUY 1 480 48,000 48,000 - 134
61 7/26/2021 13:47:54 ABBA SELL 1 530 53,000 53,000 5,000 10.42% - 148
62 7/26/2021 10:23:27 ZYRX BUY 1 770 77,000 77,000 - 215
63 7/27/2021 10:21:46 ZYRX SELL 1 730 73,000 73,000 -5.19% - 4,000 - 204
64 7/26/2021 13:39:11 BABP BUY 1 366 36,600 36,600 - 102
65 7/27/2021 9:00:58 BABP SELL 1 384 38,400 38,400 1,800 4.92% - 107
66 7/26/2021 13:42:40 BGTG BUY 1 266 26,600 26,600 - 74
67 7/27/2021 9:31:36 BGTG SELL 1 260 26,000 26,000 -2.26% - 600 - 73
68 7/26/2021 13:58:47 KOTA BUY 1 157 15,700 15,700 - 44
69 7/26/2021 14:00:24 KOTA SELL 1 153 15,300 15,300 -2.55% - 400 - 43
70 7/27/2021 11:21:48 BABP BUY 20 386 772,000 772,000 - 2,157
71 7/27/2021 14:07:52 BABP SELL 20 374 748,000 748,000 -3.11% - 24,000 - 2,090
72 7/27/2021 14:23:57 JAST BUY 1 186 18,600 18,600 - 52
73 7/27/2021 14:24:24 JAST SELL 1 182 18,200 18,200 -2.15% - 400 - 51
74 7/28/2021 10:08:09 YELO BUY 25 312 780,000 780,000 - 2,180
75 7/28/2021 10:30:21 YELO SELL 25 302 755,000 755,000 -3.21% - 25,000 - 2,110
76 7/28/2021 13:54:04 BGTG BUY 29 258 748,200 748,200 - 2,091
77 7/29/2021 11:26:42 BGTG SELL 29 244 707,600 707,600 -5.43% - 40,600 - 1,977
Weekly G/L - 111,589 6,800 P/L - 103,000 - 15,389
Monthly G/L - 3,028,400 1,182,400 P/L - 3,592,300 - 618,500
78 8/2/2021 13:58:12 BBYB BUY 124 830 10,292,000 10,292,000 - 28,760
79 8/3/2021 9:06:21 BBYB SELL 124 860 10,664,000 10,664,000 372,000 3.61% - 29,799
80 8/4/2021 9:09:14 BKSW BUY 100 270 2,700,000 2,700,000 - 7,545
81 8/4/2021 9:26:21 BKSW SELL 100 274 2,740,000 2,740,000 40,000 1.48% - 7,657
82 8/5/2021 9:17:15 BBKP BUY 207 550 11,385,000 - 41,804
14,960,000
 83 8/5/2021 9:17:15 BBKP BUY 65 550 3,575,000 14,960,000
84 8/5/2021 10:10:52 BBKP SELL 272 575 15,640,000 15,640,000 680,000 4.55% - 43,704
85 8/5/2021 14:28:51 BBKP BUY 361 645 23,284,500 23,284,500 - 65,066
86 8/6/2021 9:02:34 BBKP SELL 361 610 22,021,000 22,021,000 -5.43% - 1,263,500 - 61,535
87 8/6/2021 9:37:02 BBKP BUY 369 595 21,955,500 21,955,500 - 61,352
88 8/9/2021 9:00:05 BBKP SELL 141 580 8,178,000
89 8/9/2021 9:00:05 BBKP SELL 4 580 232,000
90 8/9/2021 9:00:05 BBKP SELL 180 580 10,440,000
91 8/9/2021 9:00:05 BBKP SELL 44 580 2,552,000 21,402,000 -2.52% - 553,500 - 59,806
Weekly G/L - 1,132,028 1,092,000 P/L - 1,817,000 - 407,028
92 8/9/2021 E-IPO BUKA BUY 29 850 2,465,000 2,465,000 - 6,888
93 8/19/2021 9:00:25 BUKA SELL 29 790 2,291,000 2,291,000 -7.06% - 174,000 - 6,402
94 8/9/2021 13:39:17 BUKA BUY 160 1325 21,200,000 21,200,000 - 59,241
95 9/23/2021 9:16:33 BUKA SELL 160 880 14,080,000 14,080,000 -33.58% - 7,120,000 - 39,345
Weekly G/L - 7,405,876 - P/L - 7,294,000 - 111,876
96 8/24/2021 9:00:32 MLPL BUY 25 510 1,275,000 1,275,000 - 3,563
97 8/24/2021 9:07:29 MLPL SELL 25 500 1,250,000 1,250,000 -2.00% - 25,000 - 3,493
98 8/24/2021 13:30:05 REAL BUY 106 117 1,240,200 1,240,200 - 3,466
99 8/24/2021 13:36:18 REAL SELL 106 125 1,325,000 1,325,000 84,800 6.40% - 3,703
100 8/26/2021 9:09:30 TOYS BUY 116 138 1,600,800 1,600,800 - 4,473
101 8/26/2021 9:21:20 TOYS SELL 54 136 734,400
102 8/26/2021 9:21:20 TOYS SELL 50 136 680,000
103 8/26/2021 9:21:20 TOYS SELL 12 136 163,200 1,577,600 -1.47% - 23,200 - 4,408
104 8/27/2021 9:01:46 TRUK BUY 81 135 1,093,500 1,093,500 - 3,056
105 8/27/2021 9:19:05 TRUK SELL 81 120 972,000 972,000 -12.50% - 121,500 - 2,716
Weekly G/L - 113,778 84,800 P/L - 169,700 - 28,878
Monthly G/L - 8,651,682 1,176,800 P/L - 9,280,700 - 547,782
106 9/14/2021 13:30:08 TOYS BUY 161 226 3,638,600 3,638,600 - 10,168
107 9/17/2021 10:29:26 TOYS SELL 161 228 3,670,800 3,670,800 32,200 0.88% - 10,258
108 9/16/2021 14:38:06 ARKA BUY 8 90 72,000 72,000 - 201
109 9/17/2021 9:06:36 ARKA SELL 8 73 58,400 58,400 -23.29% - 13,600 - 163
Weekly G/L - 2,190 32,200 P/L - 13,600 - 20,790
110 9/21/2021 13:44:53 ARKA BUY 77 98 754,600 - 10,132
111 9/21/2021 13:44:53 ARKA BUY 20 98 196,000
112 9/21/2021 13:44:53 ARKA BUY 184 98 1,803,200
113 9/21/2021 13:44:53 ARKA BUY 79 98 774,200
114 9/21/2021 13:44:53 ARKA BUY 5 98 49,000
115 9/21/2021 13:44:53 ARKA BUY 1 98 9,800
116 9/21/2021 13:44:53 ARKA BUY 4 98 39,200 3,626,000
117 9/21/2021 13:47:59 ARKA SELL 60 96 576,000
118 9/21/2021 13:47:59 ARKA SELL 1 96 9,600
119 9/21/2021 13:47:59 ARKA SELL 20 96 192,000
120 9/21/2021 13:47:59 ARKA SELL 2 96 19,200
121 9/21/2021 13:47:59 ARKA SELL 287 96 2,755,200 3,552,000 -2.08% - 74,000 - 9,926
122 9/21/2021 14:00:35 ARKA BUY 372 95 3,534,000 3,534,000 - 9,875
123 9/22/2021 9:02:16 ARKA SELL 207 119 2,463,300
124 9/22/2021 9:02:16 ARKA SELL 165 119 1,963,500 4,426,800 892,800 20.17% - 12,370
125 9/22/2021 9:46:52 TRUK BUY 356 169 6,016,400 6,016,400 - 16,812
126 9/23/2021 9:00:30 TRUK SELL 37 151 558,700
127 9/23/2021 9:00:30 TRUK SELL 10 151 151,000
128 9/23/2021 9:00:32 TRUK SELL 5 151 75,500
129 9/23/2021 9:00:32 TRUK SELL 304 151 4,590,400 5,375,600 -11.92% - 640,800 - 15,022
130 9/23/2021 9:01:55 BIMA BUY 117 216 2,527,200 - 10,261
131 9/23/2021 9:01:55 BIMA BUY 53 216 1,144,800 3,672,000
132 9/27/2021 9:01:17 BIMA SELL 170 184 3,128,000 3,128,000 -17.39% - 544,000 - 8,741
133 9/23/2021 10:35:46 NASA BUY 228 88 2,006,400 - 29,263
134 9/23/2021 10:35:46 NASA BUY 60 88 528,000
135 9/23/2021 10:35:48 NASA BUY 604 88 5,315,200
136 9/23/2021 10:35:49 NASA BUY 63 88 554,400
137 9/23/2021 10:35:53 NASA BUY 64 88 563,200
138 9/23/2021 10:35:55 NASA BUY 171 88 1,504,800 10,472,000
139 9/23/2021 13:41:46 NASA SELL 1190 83 9,877,000 9,877,000 -6.02% - 595,000 - 27,600
Weekly G/L - 1,111,002 892,800 P/L - 1,853,800 - 150,002
140 9/27/2021 15:00:00 ELSA BUY 703 304 21,371,200 21,371,200 - 59,719
141 9/28/2021 9:03:01 ELSA SELL 703 302 21,230,600 21,230,600 -0.66% - 140,600 - 59,327
142 9/28/2021 10:00:21 CAKK BUY 1,132 112 12,678,400 12,678,400 - 35,428
143 9/28/2021 10:47:30 CAKK SELL 42 108 453,600
144 9/28/2021 10:47:24 CAKK SELL 1,000 108 10,800,000
145 9/28/2021 10:46:54 CAKK SELL 10 108 108,000
146 9/28/2021 10:46:41 CAKK SELL 20 108 216,000
147 9/28/2021 10:46:37 CAKK SELL 60 108 648,000 12,225,600 -3.70% - 452,800 - 34,163
148 9/29/2021 10:23:55 PNBS BUY 1,098 94 10,321,200 - 44,234
149 9/29/2021 10:23:54 PNBS BUY 500 94 4,700,000
150 9/29/2021 10:23:53 PNBS BUY 86 94 808,400 15,829,600
151 9/29/2021 10:32:31 PNBS SELL 1,000 92 9,200,000
152 9/29/2021 10:32:31 PNBS SELL 456 92 4,195,200
153 9/29/2021 10:32:31 PNBS SELL 228 92 2,097,600 15,492,800 -2.17% - 336,800 - 43,293
154 9/29/2021 10:38:17 PNBS BUY 1,668 92 15,345,600 15,345,600 - 42,882
155 9/29/2021 10:58:22 PNBS SELL 100 88 880,000
156 9/29/2021 10:58:22 PNBS SELL 1 88 8,800
157 9/29/2021 10:58:22 PNBS SELL 20 88 176,000
158 9/29/2021 10:58:22 PNBS SELL 183 88 1,610,400
159 9/29/2021 10:58:22 PNBS SELL 200 88 1,760,000
160 9/29/2021 10:58:22 PNBS SELL 200 88 1,760,000
161 9/29/2021 10:58:22 PNBS SELL 824 88 7,251,200
162 9/29/2021 10:58:22 PNBS SELL 20 88 176,000
163 9/29/2021 10:58:22 PNBS SELL 20 88 176,000
164 9/29/2021 10:58:22 PNBS SELL 100 88 880,000 14,678,400 -4.55% - 667,200 - 41,017
165 9/29/2021 14:25:41 YELO BUY 15 434 651,000 - 12,128
166 9/29/2021 14:25:41 YELO BUY 27 434 1,171,800
167 9/29/2021 14:25:40 YELO BUY 58 434 2,517,200 4,340,000
168 9/29/2021 14:37:41 YELO SELL 100 426 4,260,000 4,260,000 -1.88% - 80,000 - 11,904
169 9/29/2021 14:37:59 WSBP BUY 25 156 390,000 - 18,701
170 9/29/2021 14:37:56 WSBP BUY 4 156 62,400
6,692,400
171 9/29/2021 14:37:56 WSBP BUY 400 156 6,240,000 6,692,400
172 9/30/2021 9:00:33 WSBP SELL 67 159 1,065,300
173 9/30/2021 9:00:33 WSBP SELL 10 159 159,000
174 9/30/2021 9:00:31 WSBP SELL 150 159 2,385,000
175 9/30/2021 9:00:31 WSBP SELL 202 159 3,211,800 6,821,100 128,700 1.89% - 19,061
176 9/30/2021 9:01:32 ACST BUY 128 262 3,353,600 - 11,787
177 9/30/2021 9:01:31 ACST BUY 33 262 864,600 4,218,200
178 9/30/2021 14:44:13 ACST SELL 161 254 4,089,400 4,089,400 -3.15% - 128,800 - 11,427
179 9/30/2021 9:03:51 BABP BUY 249 272 6,772,800 6,772,800 - 18,926
180 10/1/2021 9:00:10 BABP SELL 249 262 6,523,800 6,523,800 -3.82% - 249,000 - 18,230
Weekly G/L - 2,408,728 128,700 P/L - 2,055,200 - 482,228
Monthly G/L - 3,521,920 1,053,700 P/L - 3,922,600 - 653,020
181 10/1/2021 9:01:48 TOYS BUY 23 218 501,400
182 10/1/2021 9:01:47 TOYS BUY 212 218 4,621,600 5,123,000 - 14,316
183 10/4/2021 9:45:35 TOYS SELL 235 206 4,841,000 4,841,000 -5.83% - 282,000 - 13,528
184 10/1/2021 9:21:04 BOSS BUY 367 106 3,890,200
185 10/1/2021 9:21:03 BOSS BUY 50 106 530,000
186 10/1/2021 9:21:01 BOSS BUY 196 106 2,077,600 6,497,800 - 18,157
187 10/1/2021 9:53:06 BOSS SELL 613 102 6,252,600 6,252,600 -3.92% - 245,200 - 17,472
188 10/1/2021 9:57:23 BOSS BUY 323 105 3,391,500
189 10/1/2021 9:57:23 BOSS BUY 18 105 189,000
190 10/1/2021 9:57:23 BOSS BUY 20 105 210,000
191 10/1/2021 9:57:23 BOSS BUY 229 105 2,404,500 6,195,000 - 17,311
192 10/4/2021 13:51:54 BOSS SELL 590 106 6,254,000 6,254,000 59,000 0.94% - 17,476
193 10/4/2021 14:35:02 SMRA BUY 207 905 18,733,500 18,733,500 - 52,349
194 10/7/2021 9:09:35 SMRA SELL 207 920 19,044,000 19,044,000 310,500 1.63% - 53,216
Weekly G/L - 361,525 369,500 P/L - 527,200 - 203,825
195 10/11/2021 10:40:57 BRMS BUY 1,054 97 10,223,800 10,223,800 - 28,569
196 10/11/2021 15:00:00 BRMS SELL 1,054 97 10,223,800 10,223,800 - 28,569
197 10/12/2021 9:10:02 INCO BUY 38 4,970 18,886,000 18,886,000 - 52,775
198 10/14/2021 10:06:42 INCO SELL 38 4,990 18,962,000 18,962,000 76,000 0.40% - 52,987
199 10/14/2021 13:41:58 BBCA BUY 35 7,750 27,125,000 27,125,000 - 75,798
200 10/14/2021 14:47:09 BBCA SELL 35 7,775 27,212,500 27,212,500 87,500 0.32% - 76,042
Weekly G/L - 151,241 163,500 P/L - - 314,741
201 10/18/2021 9:31:00 ESSA BUY 474 374 17,727,600 17,727,600 - 49,538
202 10/18/2021 13:30:58 ESSA SELL 474 382 18,106,800 18,106,800 379,200 2.09% - 50,597
203 10/15/2021 9:31:00 BABP BUY 80 250 2,000,000 2,000,000 - 5,589
204 10/18/2021 13:30:58 BABP SELL 80 256 2,048,000 2,048,000 48,000 2.34% - 5,723
205 10/19/2021 9:04:14 BMAS BUY 5 1,450 725,000 - 28,768
206 10/19/2021 9:04:06 BMAS BUY 19 1,450 2,755,000
207 10/19/2021 9:02:06 BMAS BUY 20 1,450 2,900,000
208 10/19/2021 9:01:57 BMAS BUY 27 1,450 3,915,000 10,295,000
209 10/19/2021 14:21:26 BMAS SELL 71 1,470 10,437,000 10,437,000 142,000 1.36% - 29,165
210 10/19/2021 15:06:18 LPPF BUY 35 2,910 10,185,000 10,185,000 - 28,461
211 10/21/2021 9:07:57 LPPF SELL 9 3,010 2,709,000
212 10/21/2021 9:07:57 LPPF SELL 26 3,010 7,826,000 10,535,000 350,000 3.32% - 29,439
213 10/21/2021 10:15:24 BRIS BUY 18 2,210 3,978,000
214 10/21/2021 10:15:23 BRIS BUY 30 2,210 6,630,000 10,608,000 - 29,643
215 10/26/2021 9:37:33 BRIS SELL 48 2,170 10,416,000 10,416,000 -1.84% - 192,000 - 29,106

Weekly G/L 441,171 919,200 P/L - 192,000 - 286,029

216 10/25/2021 14:18:39 EMTK BUY 26 1,805 4,693,000 4,693,000 - 13,114
217 10/26/2021 9:05:44 EMTK SELL 26 1,820 4,732,000 4,732,000 39,000 0.82% - 13,223
218 10/26/2021 14:37:36 SWAT BUY 188 195 3,666,000 3,666,000 - 10,244
219 10/26/2021 14:38:43 SWAT SELL 92 198 1,821,600
220 10/26/2021 14:38:43 SWAT SELL 50 198 990,000
221 10/26/2021 14:38:43 SWAT SELL 28 198 554,400
222 10/26/2021 14:38:43 SWAT SELL 18 198 356,400 3,722,400 56,400 1.52% - 10,402
223 10/27/2021 11:14:21 ARKA BUY 802 71 5,694,200 5,694,200 - 15,912
224 10/27/2021 14:38:43 ARKA SELL 802 74 5,934,800 5,934,800 240,600 4.05% - 16,584
225 10/27/2021 9:45:14 TOYS BUY 252 194 4,888,800 4,888,800 - 13,661
226 10/28/2021 10:37:03 TOYS SELL 252 196 4,939,200 4,939,200 50,400 1.02% - 13,802
227 10/28/2021 9:03:41 JSKY BUY 292 132 3,854,400
228 10/28/2021 9:03:41 JSKY BUY 2 132 26,400
229 10/28/2021 9:03:41 JSKY BUY 150 132 1,980,000 5,860,800 - 16,377
230 10/28/2021 9:38:45 JSKY SELL 45 130 585,000
231 10/28/2021 9:38:45 JSKY SELL 14 130 182,000
232 10/28/2021 9:38:44 JSKY SELL 385 130 5,005,000 5,772,000 -1.54% - 88,800 - 16,129
233 10/28/2021 10:46:22 JSKY BUY 789 136 10,730,400 10,730,400 - 29,985
234 10/29/2021 11:28:16 JSKY SELL 789 122 9,625,800 9,625,800 -11.48% - 1,104,600 - 26,898
Weekly G/L - 1,003,332 386,400 P/L - 1,193,400 - 196,332
Monthly G/L - 1,074,928 1,838,600 P/L - 1,912,600 - 1,000,928
235 11/1/2021 9:03:57 BOBA BUY 273 350 9,555,000 9,555,000 - 26,700
236 11/2/2021 9:16:52 BOBA SELL 273 398 10,865,400 10,865,400 1,310,400 12.06% - 30,362
237 11/2/2021 9:04:24 ASMI BUY 7 346 242,200
238 11/2/2021 9:04:02 ASMI BUY 5 346 173,000
239 11/2/2021 9:03:32 ASMI BUY 19 346 657,400
240 11/2/2021 9:03:21 ASMI BUY 24 346 830,400
241 11/2/2021 9:03:21 ASMI BUY 72 346 2,491,200
242 11/2/2021 9:03:21 ASMI BUY 17 346 588,200 4,982,400 - 13,923
243 11/3/2021 10:12:25 ASMI SELL 144 344 4,953,600 4,953,600 -0.58% - 28,800 - 13,842
244 11/3/2021 14:06:51 TAMA BUY 1 64 6,400 6,400 - 18
245 11/3/2021 15:05:04 TAMA SELL 1 60 6,000 6,000 -6.67% - 400 - 17
246 11/3/2021 14:23:44 LPKR BUY 1 155 15,500 15,500 - 43
247 11/3/2021 15:00:00 LPKR SELL 1 153 15,300 15,300 -1.31% - 200 - 43
248 11/3/2021 14:44:42 SMRA BUY 160 960 15,360,000 15,360,000 - 42,922
249 11/9/2021 10:47:33 SMRA SELL 161 975 15,697,500 15,697,500 337,500 1.54% - 43,865
250 11/5/2021 9:04:57 JSKY BUY 500 148 7,400,000 7,400,000 - 20,678
251 11/8/2021 9:25:33 JSKY SELL 500 129 6,450,000 6,450,000 -14.73% - 950,000 - 18,024
252 11/3/2021 14:40:31 DGNS BUY 1 855 85,500 85,500 - 239
253 11/22/2021 9:32:03 DGNS SELL 1 770 77,000 77,000 -11.04% - 8,500 - 215
Weekly G/L 449,108 1,647,900 P/L - 987,900 - 210,892
254 11/9/2021 10:30:28 BABP BUY 8 230 184,000
255 11/9/2021 9:01:30 BABP BUY 254 248 6,299,200 6,483,200 - 18,117
256 11/10/2021 15:00:00 BABP SELL 262 230 6,026,000 6,026,000 -7.83% - 457,200 - 16,839
257 11/11/2021 9:00:59 LMAS BUY 1,357 96 13,027,200 13,027,200 - 36,403
258 11/15/2021 9:00:21 LMAS SELL 1,357 84 11,398,800 11,398,800 -14.29% - 1,628,400 - 31,853
Weekly G/L - 2,188,811 - P/L - 2,085,600 - 103,211
259 11/15/2021 13:30:07 TOPS BUY 1,890 67 12,663,000 12,663,000 - 35,385
260 11/15/2021 13:31:48 TOPS SELL 954 65 6,201,000
261 11/15/2021 13:31:48 TOPS SELL 2 65 13,000
262 11/15/2021 13:31:48 TOPS SELL 1 65 6,500
263 11/15/2021 13:31:48 TOPS SELL 50 65 325,000
264 11/15/2021 13:31:48 TOPS SELL 165 65 1,072,500
265 11/15/2021 13:31:48 TOPS SELL 205 65 1,332,500
266 11/15/2021 13:31:48 TOPS SELL 500 65 3,250,000
267 11/15/2021 13:31:48 TOPS SELL 1 65 6,500
268 11/15/2021 13:31:48 TOPS SELL 12 65 78,000 12,285,000 -3.08% - 378,000 - 34,329
269 11/15/2021 13:50:27 TOPS BUY 1,882 65 12,233,000 12,233,000 - 34,184
270 11/15/2021 13:56:18 TOPS SELL 16 67 107,200
271 11/15/2021 13:56:17 TOPS SELL 653 67 4,375,100
272 11/15/2021 13:56:16 TOPS SELL 1,213 67 8,127,100 12,609,400 376,400 2.99% - 35,236
273 11/16/2021 9:18:16 KOBX BUY 40 240 960,000 960,000 - 2,683
274 11/16/2021 9:33:14 KOBX SELL 40 250 1,000,000 1,000,000 40,000 4.00% - 2,794
275 11/16/2021 15:00:00 BBYB BUY 12 2,060 2,472,000 2,472,000 - 6,908
276 11/17/2021 9:46:27 BBYB SELL 12 2,100 2,520,000 2,520,000 48,000 1.90% 130 - 7,042
277 11/18/2021 14:30:37 BMSR BUY 99 270 2,673,000 2,673,000 - 7,469
278 11/19/2021 15:05:02 BMSR SELL 99 256 2,534,400 2,534,400 -5.47% - 138,600 - 7,082
Weekly G/L - 225,182 464,400 P/L - 516,470 - 173,112
279 11/22/2021 9:06:01 MTEL BUY 170 800 13,600,000
280 11/22/2021 9:06:01 MTEL BUY 112 795 8,904,000 22,504,000 - 62,885
281 11/25/2021 14:28:38 MTEL SELL 282 770 21,714,000 21,714,000 -3.57% - 790,000 - 60,677
282 11/26/2021 9:00:13 KBAG BUY 925 125 11,562,500 11,562,500 - 32,310
283 11/26/2021 10:11:35 KBAG SELL 583 117 6,821,100
284 11/26/2021 10:11:35 KBAG SELL 100 117 1,170,000
285 11/26/2021 10:11:34 KBAG SELL 50 117 585,000
286 11/26/2021 10:11:34 KBAG SELL 192 117 2,246,400 10,822,500 -6.84% - 740,000 - 30,242
287 11/26/2021 10:57:49 MITI BUY 418 258 10,784,400
288 11/26/2021 10:01:48 MITI BUY 278 266 7,394,800
289 11/26/2021 10:01:43 MITI BUY 98 266 2,606,800 20,786,000 - 58,084
290 11/29/2021 9:51:37 MITI SELL 414 230 9,522,000
291 11/29/2021 9:51:37 MITI SELL 50 230 1,150,000
292 11/29/2021 9:51:37 MITI SELL 5 230 115,000
293 11/29/2021 9:51:35 MITI SELL 50 230 1,150,000
294 11/29/2021 9:51:35 MITI SELL 275 230 6,325,000 18,262,000 -15.65% - 2,524,000 - 51,031
Weekly G/L - 4,349,230 - P/L - 4,054,000 - 295,230
295 11/29/2021 11:18:50 BBYB BUY 10 2,330 2,330,000 2,330,000 - 6,511
296 11/29/2021 13:30:03 BBYB SELL 10 2,350 2,350,000 2,350,000 20,000 0.85% - 6,567
297 11/29/2021 13:35:33 JAYA BUY 100 200 2,000,000 2,000,000 - 5,589
298 11/29/2021 13:41:12 JAYA SELL 100 208 2,080,000 2,080,000 80,000 3.85% - 5,812
299 11/29/2021 14:01:07 PTDU BUY 200 200 4,000,000 4,000,000 - 11,178
300 11/29/2021 14:17:49 PTDU SELL 168 210 3,528,000
301 11/29/2021 14:17:48 PTDU SELL 32 210 672,000 4,200,000 200,000 4.76% - 11,736
302 11/29/2021 14:10:44 JAYA BUY 200 206 4,120,000 4,120,000 - 11,513
303 11/29/2021 14:18:55 JAYA SELL 200 212 4,240,000 4,240,000 120,000 2.83% - 11,848
304 11/29/2021 14:08:42 BBYB BUY 20 2,380 4,760,000 4,760,000 - 13,301
305 11/29/2021 14:20:40 BBYB SELL 20 2,380 4,760,000 4,760,000 - 0.00% - 13,301
306 11/30/2021 9:00:29 JAYA BUY 49 204 999,600
307 11/30/2021 9:00:29 JAYA BUY 151 206 3,110,600 4,110,200 - 11,486
308 11/30/2021 9:53:36 JAYA SELL 200 198 3,960,000 3,960,000 -4.04% - 150,200 - 11,066
309 11/30/2021 9:09:51 BBYB BUY 47 2,490 11,703,000 11,703,000 - 32,703
310 11/30/2021 9:23:19 BBYB SELL 47 2,400 11,280,000 11,280,000 -3.75% - 423,000 - 31,521
311 11/30/2021 13:30:03 BBYB BUY 77 2,310 17,787,000 17,787,000 - 49,704
312 11/30/2021 14:15:47 BBYB SELL 77 2,320 17,864,000 17,864,000 77,000 0.43% - 49,919
Weekly G/L - 359,954 497,000 P/L - 573,200 - 283,754
Monthly G/L - 6,390,315 2,609,300 P/L - 8,217,170 - 782,445
313 12/1/2021 9:00:02 TLKM BUY 20 4,040 8,080,000 8,080,000 - 22,579
314 12/1/2021 9:05:19 TLKM SELL 20 4,140 8,280,000 8,280,000 200,000 2.42% - 23,138
315 12/1/2021 13:30:05 MLPL BUY 50 400 2,000,000 2,000,000 - 5,589
316 12/1/2021 13:36:56 MLPL SELL 50 412 2,060,000 2,060,000 60,000 2.91% - 5,756
317 12/1/2021 14:22:02 MLPL BUY 16 416 665,600
318 12/1/2021 14:22:02 MLPL BUY 30 416 1,248,000
319 12/1/2021 14:22:02 MLPL BUY 216 416 8,985,600 10,899,200 - 30,457
320 12/2/2021 14:23:51 MLPL SELL 262 408 10,689,600 10,689,600 -1.96% - 209,600 - 29,871
321 11/30/2021 14:43:49 IRRA BUY 20 2,060 4,120,000 4,120,000 - 11,513
322 12/2/2021 13:50:59 IRRA SELL 20 2,020 4,040,000 4,040,000 -1.98% - 80,000 - 11,289
323 12/2/2021 10:08:38 GZCO BUY 15 64 96,000 96,000 - 268
324 12/2/2021 10:08:38 GZCO SELL 15 59 88,500 88,500 -8.47% - 7,500 - 247
325 12/3/2021 13:41:25 TOYS BUY 243 188 4,568,400 4,568,400 - 12,766
326 12/3/2021 13:45:21 TOYS SELL 243 190 4,617,000 4,617,000 48,600 1.05% - 12,902
327 12/7/2021 15:00:00 CPRO BUY 100 104 1,040,000 1,040,000 - 2,906
328 12/8/2021 10:39:46 CPRO SELL 100 109 1,090,000 1,090,000 50,000 4.59% - 3,046
329 12/7/2021 15:00:00 BGTG BUY 50 262 1,310,000 1,310,000 - 3,661
330 12/8/2021 9:05:35 BGTG SELL 39 282 1,099,800
331 12/8/2021 9:05:34 BGTG SELL 11 282 310,200 1,410,000 100,000 7.09% - 3,940
332 12/8/2021 9:16:20 MSIN BUY 65 980 6,370,000
333 12/7/2021 15:10:20 MSIN BUY 10 975 975,000 7,345,000 - 20,525
334 12/8/2021 14:47:12 MSIN SELL 75 990 7,425,000 7,425,000 80,000 1.26% - 20,748
335 12/8/2021 15:13:25 TNCA BUY 59 1,235 7,286,500 7,286,500 - 20,361
336 12/9/2021 9:03:34 TNCA SELL 49 1,320 6,468,000
337 12/9/2021 9:03:34 TNCA SELL 10 1,320 1,320,000 7,788,000 501,500 6.44% - 21,763
338 12/8/2021 13:52:09 PURA BUY 178 70 1,246,000 1,246,000 - 3,482
339 12/9/2021 10:56:50 PURA SELL 178 71 1,263,800 1,263,800 17,800 1.41% - 3,532
340 12/10/2021 9:23:22 IATA BUY 150 77 1,155,000 1,155,000 - 3,228
341 12/10/2021 14:23:13 IATA SELL 150 78 1,170,000 1,170,000 15,000 1.28% - 3,269
342 12/10/2021 13:43:24 RMKE BUY 89 206 1,833,400 1,833,400 - 5,123
343 12/10/2021 13:43:24 RMKE SELL 89 218 1,940,200 1,940,200 106,800 5.50% - 5,422
344 12/10/2021 14:30:25 AYLS BUY 100 250 2,500,000 2,500,000 - 6,986
345 12/13/2021 9:12:16 AYLS SELL 100 278 2,780,000 2,780,000 280,000 10.07% - 7,768
346 12/13/2021 14:46:48 AYLS BUY 307 272 8,350,400
347 12/13/2021 13:50:57 AYLS BUY 100 284 2,840,000 11,190,400 - 31,270
348 12/14/2021 9:54:21 AYLS SELL 407 290 11,803,000 11,803,000 612,600 4.14% - 32,982
349 12/15/2021 10:55:32 MMLP BUY 312 630 19,656,000 19,656,000 - 54,927
350 12/15/2021 11:13:15 MMLP SELL 312 635 19,812,000 19,812,000 156,000 0.79% - 55,362
351 12/14/2021 13:34:24 AYLS BUY 10 308 308,000
352 12/14/2021 13:31:45 AYLS BUY 10 314 314,000 622,000 - 1,738
353 12/16/2021 13:49:04 AYLS SELL 8 304 243,200
354 12/16/2021 13:49:04 AYLS SELL 9 304 273,600
355 12/16/2021 13:49:04 AYLS SELL 3 304 91,200 608,000 -3.29% - 14,000 - 1,699
356 12/17/2021 9:03:35 BSML BUY 100 177 1,770,000 1,770,000 - 4,946
357 12/17/2021 14:40:16 BSML SELL 100 152 1,520,000 1,520,000 -16.45% - 250,000 - 4,247
358 12/6/2021 9:02:57 TOYS BUY 19 204 387,600
359 12/6/2021 9:02:57 TOYS BUY 10 204 204,000
360 12/6/2021 9:02:57 TOYS BUY 27 204 550,800
361 12/6/2021 9:02:57 TOYS BUY 5 204 102,000
362 12/6/2021 9:02:57 TOYS BUY 58 204 1,183,200
363 12/6/2021 9:02:23 TOYS BUY 100 214 2,140,000
364 12/17/2021 14:38:49 TOYS BUY 377 266 10,028,200
365 12/17/2021 14:41:01 TOYS BUY 58 266 1,542,800 16,138,600 - 45,098
366 12/23/2021 13:31:26 TOYS SELL 20 250 500,000
367 12/23/2021 13:31:22 TOYS SELL 5 250 125,000
368 12/23/2021 13:31:17 TOYS SELL 15 250 375,000
369 12/23/2021 13:31:10 TOYS SELL 50 250 1,250,000
370 12/23/2021 13:30:43 TOYS SELL 35 250 875,000
371 12/23/2021 13:30:40 TOYS SELL 300 250 7,500,000
372 12/23/2021 13:30:40 TOYS SELL 42 250 1,050,000
373 12/23/2021 13:30:40 TOYS SELL 183 250 4,575,000
374 12/23/2021 13:30:40 TOYS SELL 4 250 100,000 16,350,000 211,400 - 45,688
375 12/23/2021 13:33:17 ARKA BUY 100 60 600,000 600,000 - 1,677
376 12/24/2021 13:30:55 ARKA SELL 100 59 590,000 590,000 -1.69% - 10,000 - 1,649
377 12/23/2021 14:46:17 CBMF BUY 20 105 210,000
378 12/23/2021 14:46:17 CBMF BUY 80 105 840,000
379 12/23/2021 14:39:08 CBMF BUY 100 111 1,110,000 2,160,000 - 6,036
380 12/24/2021 9:17:50 CBMF SELL 200 116 2,320,000 2,320,000 160,000 4.31% - 6,483
381 12/23/2021 15:00:00 REAL BUY 100 86 860,000
382 12/23/2021 14:43:08 REAL BUY 100 91 910,000 1,770,000 - 4,946
383 12/24/2021 11:05:20 REAL SELL 200 80 1,600,000 1,600,000 -13.75% - 170,000 - 4,471
384 12/23/2021 15:14:00 TCPI BUY 11 10,200 11,220,000 11,220,000 - 31,353
385 12/24/2021 9:36:05 TCPI SELL 11 10,225 11,247,500 11,247,500 27,500 0.24% - 31,430
386 12/27/2021 9:04:45 JAST BUY 59 280 1,652,000
387 12/27/2021 9:04:42 JAST BUY 64 280 1,792,000 3,444,000 - 9,624
388 12/27/2021 14:46:54 JAST SELL 123 250 3,075,000 3,075,000 -12.00% - 369,000 - 8,593
389 12/27/2021 10:47:14 AYLS BUY 10 366 366,000 366,000 - 1,023
390 12/27/2021 14:35:30 AYLS SELL 10 362 362,000 362,000 -1.10% - 4,000 - 1,012
391 12/27/2021 14:31:55 KRAS BUY 313 438 13,709,400 13,709,400 - 38,309
392 12/27/2021 14:42:40 KRAS SELL 313 438 13,709,400 13,709,400 0.00% - - 38,309
393 12/27/2021 15:01:37 BIMA BUY 695 226 15,707,000 15,707,000 - 43,892
394 12/29/2021 9:10:03 BIMA SELL 39 198 772,200
395 12/29/2021 9:10:03 BIMA SELL 10 198 198,000
396 12/29/2021 9:10:03 BIMA SELL 100 198 1,980,000
397 12/29/2021 9:10:03 BIMA SELL 74 198 1,465,200
398 12/29/2021 9:03:46 BIMA SELL 218 202 4,403,600
399 12/29/2021 9:03:45 BIMA SELL 254 202 5,130,800 13,949,800 0.00% - 1,757,200 - 38,981
400 12/29/2021 9:25:57 KARW BUY 25 171 427,500
401 12/29/2021 9:25:57 KARW BUY 75 171 1,282,500 1,710,000 - 4,778
402 12/29/2021 9:35:35 KARW SELL 2 147 29,400
403 12/29/2021 9:35:34 KARW SELL 10 147 147,000
404 12/29/2021 9:35:34 KARW SELL 50 147 735,000
405 12/29/2021 9:35:31 KARW SELL 1 147 14,700
406 12/29/2021 9:35:26 KARW SELL 2 147 29,400
407 12/29/2021 9:35:25 KARW SELL 1 147 14,700
408 12/29/2021 9:35:22 KARW SELL 20 147 294,000
409 12/29/2021 9:35:21 KARW SELL 14 147 205,800 1,470,000 -16.33% - 240,000 - 4,108
Monthly G/L - 1,340,865 2,627,200 P/L - 3,111,300 - 856,765
YEARLY G/L - 25,103,874 11,414,983 P/L - 31,610,640 - 4,908,217
410 12/29/2021 13:30:01 MSIN BUY 57 2,380 13,566,000 13,566,000 - 37,909
411 1/7/2022 14:37:08 MSIN SELL 57 2,000 11,400,000 11,400,000 -15.97% - 2,166,000 - 31,856
412 1/5/2022 11:20:10 PSKT BUY 27 56 151,200 151,200 - 423
413 1/6/2022 9:52:39 PSKT SELL 27 67 180,900 180,900 29,700 19.64% - 506
414 1/6/2022 10:32:17 LABA BUY 9 165 148,500
415 1/6/2022 10:32:17 LABA BUY 2 165 33,000 181,500 - 507
416 1/6/2022 10:36:27 LABA SELL 11 164 180,400 180,400 -0.61% - 1,100 - 504
417 12/29/2021 10:40:27 BSML BUY 780 174 13,572,000 13,572,000 - 37,925
418 12/29/2021 10:58:57 BSML SELL 780 175 13,650,000 13,650,000 78,000 0.57% - 38,143
419 12/30/2021 13:30:43 POLY BUY 17 92 156,400 156,400 - 437
420 1/5/2022 10:36:42 POLY SELL 17 92 156,400 156,400 - 0.00% - 437
421 1/7/2022 9:02:11 BGTG BUY 7 236 165,200 165,200 - 462
422 1/7/2022 10:07:41 BGTG SELL 7 234 163,800 163,800 -0.85% - 1,400 - 458
423 1/7/2022 10:08:13 MTWI BUY 9 182 163,800 163,800 - 458
424 1/7/2022 13:30:44 MTWI SELL 9 168 151,200 151,200 -7.69% - 12,600 - 423
425 1/10/2022 13:46:20 BKDP BUY 4 95 38,000 38,000 - 106
426 1/10/2022 14:37:32 BKDP SELL 4 88 35,200 35,200 -7.37% - 2,800 - 98
427 1/10/2022 15:11:03 NASI BUY 287 400 11,480,000 11,480,000 - 32,080
428 1/12/2022 10:46:54 NASI SELL 287 346 9,930,200 9,930,200 -13.50% - 1,549,800 - 27,749
429 IPOT IPOT DRMA BUY 158 630 9,954,000 9,954,000 - 27,815
430 IPOT IPOT DRMA SELL 158 640 10,112,000 10,112,000 158,000 1.59% - 28,257
431 IPOT IPOT ISSP BUY 235 430 10,105,000 10,105,000 - 28,237
432 IPOT IPOT ISSP SELL 235 428 10,058,000 10,058,000 -0.47% - 47,000 - 28,106
433 IPOT IPOT MSIN BUY 43 2,310 9,933,000 9,933,000 - 27,757
434 IPOT IPOT MSIN SELL 43 2,000 8,600,000 8,600,000 -13.42% - 1,333,000 - 24,032
435 IPOT IPOT TNCA BUY 36 2,360 8,496,000 8,496,000 - 23,741
436 IPOT IPOT TNCA SELL 36 2,200 7,920,000 7,920,000 -6.78% - 576,000 - 22,132
437 1/13/2022 9:18:27 BBHI BUY 14 6,375 8,925,000 8,925,000 - 24,940
438 1/13/2022 9:30:52 BBHI SELL 14 6,325 8,855,000 8,855,000 -0.78% - 70,000 - 24,744
439 1/12/2022 11:17:39 ADMR BUY 10 715 715,000 715,000 - 1,998
440 2/3/2022 10:19:40 ADMR SELL 10 1,140 1,140,000 1,140,000 425,000 59.44% - 3,186
441 1/13/2022 14:32:22 BEBS BUY 19 4,760 9,044,000 9,044,000 - 25,272
442 1/21/2022 9:09:02 BEBS SELL 19 4,500 8,550,000 8,550,000 -5.46% - 494,000 - 23,892
443 ipot 13:46:20 BBHI BUY 10 7,975 7,975,000 7,975,000 - 22,285
444 ipot 14:37:32 BBHI SELL 10 5,700 5,700,000 5,700,000 -28.53% - 2,275,000 - 15,928
445 1/24/2022 14:31:52 BSML BUY 22 420 924,000
446 1/24/2022 14:31:50 BSML BUY 3 420 126,000
447 1/24/2022 14:31:46 BSML BUY 4 420 168,000
448 1/24/2022 14:31:41 BSML BUY 150 420 6,300,000
449 1/24/2022 14:31:20 BSML BUY 10 420 420,000
450 1/24/2022 14:31:10 BSML BUY 13 420 546,000 8,484,000 - 23,708
451 1/26/2022 14:08:06 BSML SELL 202 495 9,090,000 9,090,000 606,000 17.86% - 25,401
452 1/26/2022 14:44:31 BGTG BUY 403 224 9,027,200 9,027,200 - 25,226
453 1/31/2022 9:24:46 BGTG SELL 403 226 9,107,800 9,107,800 80,600 0.89% - 25,451
454 1/26/2022 11:07:28 ESIP BUY 386 149 5,751,400 5,751,400 - 16,072
455 2/3/2022 10:17:32 ESIP SELL 386 175 6,755,000 6,755,000 1,003,600 17.45% - 18,876
456 1/31/2022 14:47:00 MNCN BUY 106 855 9,063,000 9,063,000 - 25,326
457 2/2/2022 9:02:49 MNCN SELL 63 855 5,386,500
458 2/2/2022 9:02:49 MNCN SELL 6 855 513,000
459 2/2/2022 9:02:49 MNCN SELL 37 855 3,163,500 9,063,000 - 0.00% - 25,326
 Monthly G/L - 6,895,986 2,380,900 P/L - 8,528,700 - 748,186
460 2/2/2022 15:14:29 TMAS BUY 10 2,130 2,130,000 2,130,000 - 5,952
461 2/4/2022 9:54:07 TMAS SELL 10 2,340 2,340,000 2,340,000 210,000 9.86% - 6,539
462 2/3/2022 9:05:42 MPPA BUY 115 284 3,266,000 3,266,000 - 9,126
463 2/3/2022 15:04:05 MPPA SELL 67 266 1,782,200
464 2/3/2022 15:03:56 MPPA SELL 12 266 319,200
465 2/3/2022 15:03:49 MPPA SELL 3 266 79,800
466 2/3/2022 15:03:37 MPPA SELL 5 266 133,000
467 2/3/2022 15:03:21 MPPA SELL 3 266 79,800
468 2/3/2022 15:03:08 MPPA SELL 5 266 133,000
469 2/3/2022 15:02:56 MPPA SELL 6 266 159,600
470 2/3/2022 15:02:50 MPPA SELL 1 266 26,600
471 2/3/2022 15:01:33 MPPA SELL 13 266 345,800 3,059,000 -6.77% - 207,000 - 8,548
472 2/3/2022 9:04:11 INDX BUY 142 176 2,499,200
473 2/3/2022 9:03:57 INDX BUY 49 176 862,400 3,361,600 - 9,394
474 2/4/2022 14:38:45 INDX SELL 191 173 3,304,300 3,304,300 -1.70% - 57,300 - 9,234
475 2/4/2022 9:00:20 CTRA BUY 117 950 11,115,000 11,115,000 - 31,060
476 2/7/2022 9:13:37 CTRA SELL 87 955 8,308,500
477 2/7/2022 9:13:29 CTRA SELL 30 955 2,865,000 11,173,500 58,500 0.53% - 31,223
478 2/4/2022 14:43:28 BSML BUY 90 630 5,670,000 5,670,000 - 15,844
479 2/7/2022 9:02:23 BSML SELL 14 645 903,000
480 2/7/2022 9:02:21 BSML SELL 2 645 129,000
481 2/7/2022 9:02:18 BSML SELL 74 645 4,773,000 5,805,000 135,000 2.38% - 16,221
482 2/7/2022 9:06:41 BINA BUY 1 4,260 426,000
483 2/7/2022 9:06:40 BINA BUY 24 4,260 10,224,000 10,650,000 - 29,760
484 2/7/2022 9:12:55 BINA SELL 25 4,270 10,675,000 10,675,000 25,000 0.23% - 29,830
485 2/7/2022 10:23:13 BABP BUY 200 182 3,640,000 3,640,000 - 10,172
486 2/7/2022 10:36:43 BABP SELL 200 183 3,660,000 3,660,000 20,000 0.55% - 10,227
487 2/7/2022 11:26:42 LUCK BUY 30 344 1,032,000 1,032,000 - 2,884
488 2/7/2022 13:39:38 LUCK SELL 30 348 1,044,000 1,044,000 12,000 1.16% - 2,917
489 2/7/2022 11:11:21 SMMT BUY 10 336 336,000 336,000 - 939
490 2/7/2022 13:32:01 SMMT SELL 7 338 236,600
491 2/7/2022 13:31:55 SMMT SELL 1 338 33,800
492 2/7/2022 13:31:36 SMMT SELL 2 338 67,600 338,000 2,000 0.60% - 945
493 2/7/2022 14:43:15 CMPP BUY 51 448 2,284,800
494 2/7/2022 14:43:14 CMPP BUY 33 448 1,478,400 3,763,200 - 10,516
495 2/8/2022 9:08:25 CMPP SELL 84 460 3,864,000 3,864,000 100,800 2.68% - 10,798
496 2/7/2022 14:48:52 AYLS BUY 351 310 10,881,000
497 2/7/2022 14:48:51 AYLS BUY 60 310 1,860,000
498 2/7/2022 14:48:33 AYLS BUY 1 310 31,000
499 2/7/2022 14:48:29 AYLS BUY 153 310 4,743,000 17,515,000 - 48,944
500 2/8/2022 9:29:46 AYLS SELL 36 314 1,130,400
501 2/8/2022 9:29:46 AYLS SELL 25 314 785,000
502 2/8/2022 9:29:45 AYLS SELL 300 314 9,420,000
503 2/8/2022 9:29:44 AYLS SELL 100 314 3,140,000
504 2/8/2022 9:29:43 AYLS SELL 50 314 1,570,000
505 2/8/2022 9:29:43 AYLS SELL 8 314 251,200
506 2/8/2022 9:29:42 AYLS SELL 46 314 1,444,400 17,741,000 226,000 1.29% - 49,575
507 2/8/2022 11:21:37 LPPF BUY 3 3,850 1,155,000 -
508 2/8/2022 11:21:31 LPPF BUY 7 3,850 2,695,000 3,850,000 - 10,758
509 2/8/2022 11:28:02 LPPF SELL 7 3,860 2,702,000 -
510 2/8/2022 11:27:57 LPPF SELL 3 3,860 1,158,000 3,860,000 10,000 0.26% - 10,786
511 2/8/2022 11:25:08 TRUK BUY 93 200 1,860,000 -
512 2/8/2022 11:25:07 TRUK BUY 5 200 100,000 -
513 2/8/2022 11:25:07 TRUK BUY 2 200 40,000 2,000,000 - 5,589
514 2/8/2022 11:28:58 TRUK SELL 100 210 2,100,000 2,100,000 100,000 5.00% - 5,868
515 2/9/2022 9:00:28 TNCA BUY 10 1,575 1,575,000 1,575,000 - 4,401
516 2/10/2022 10:29:01 TNCA SELL 10 1,590 1,590,000 1,590,000 15,000 0.95% - 4,443
517 2/9/2022 14:34:26 ADMR BUY 2 1,150 230,000 -
518 2/9/2022 14:24:46 ADMR BUY 100 1,150 11,500,000 -
519 2/9/2022 14:24:39 ADMR BUY 1 1,150 115,000 -
520 2/9/2022 14:24:37 ADMR BUY 25 1,150 2,875,000 -
521 2/9/2022 14:24:35 ADMR BUY 22 1,150 2,530,000 17,250,000 - 48,203
522 2/10/2022 14:46:10 ADMR SELL 150 1,085 16,275,000 16,275,000 -5.65% - 975,000 - 45,479
523 2/9/2022 9:01:27 IPTV BUY 100 171 1,710,000 1,710,000 - 4,778
524 2/9/2022 9:26:15 IPTV SELL 90 176 1,584,000 -
525 2/9/2022 9:26:15 IPTV SELL 10 176 176,000 1,760,000 50,000 2.92% - 4,918
526 2/10/2022 10:36:55 ISSP BUY 193 408 7,874,400 7,874,400 - 22,004
527 2/10/2022 13:41:45 ISSP SELL 193 406 7,835,800 7,835,800 -0.49% - 38,600 - 21,896
528 2/10/2022 15:14:41 GZCO BUY 300 101 3,030,000 3,030,000 - 8,467
529 2/11/2022 14:33:24 GZCO SELL 300 103 3,090,000 3,090,000 60,000 1.98% - 8,635
530 2/11/2022 13:30:04 INCO BUY 18 4,780 8,604,000 8,604,000 - 24,043
531 2/22/2022 10:57:28 INCO SELL 18 4,860 8,748,000 8,748,000 144,000 1.67% - 24,445
532 2/14/2022 14:26:05 CPRO BUY 428 104 4,451,200 4,451,200 - 12,438
533 2/16/2022 9:33:01 CPRO SELL 428 108 4,622,400 4,622,400 171,200 3.85% - 12,917
534 2/22/2022 10:40:43 BINO BUY 295 171 5,044,500 -
535 2/22/2022 10:39:25 BINO BUY 2 171 34,200 5,078,700 - 14,192
536 2/23/2022 9:11:02 BINO SELL 297 171 5,078,700 5,078,700 - 0.00% - 14,192
537 2/17/2022 9:08:27 LMAS BUY 171 64 1,094,400 -
538 2/17/2022 9:08:27 LMAS BUY 50 64 320,000 -
539 2/17/2022 9:08:27 LMAS BUY 112 64 716,800 -
540 2/17/2022 9:08:25 LMAS BUY 386 64 2,470,400 4,601,600 - 12,859
541 2/22/2022 10:04:54 LMAS SELL 637 71 4,522,700 -
542 2/22/2022 10:04:53 LMAS SELL 82 71 582,200 5,104,900 503,300 9.86% - 14,265
543 2/22/2022 15:00:00 UFOE BUY 72 1,195 8,604,000 8,604,000 - 24,043
544 2/23/2022 9:12:04 UFOE SELL 29 1,220 3,538,000 -
545 2/23/2022 9:11:53 UFOE SELL 16 1,220 1,952,000 -
546 2/23/2022 9:11:53 UFOE SELL 27 1,220 3,294,000 8,784,000 180,000 2.05% - 24,546
547 2/11/2022 15:00:00 FPNI BUY 189 430 8,127,000 -
548 2/23/2022 10:03:45 FPNI BUY 306 452 13,831,200 -
549 2/25/2022 14:24:54 FPNI SELL 1 462 46,200 -
550 2/25/2022 14:24:22 FPNI SELL 67 462 3,095,400 -
551 2/25/2022 14:23:11 FPNI SELL 45 462 2,079,000 -
552 2/25/2022 14:49:58 FPNI BUY 82 452 3,706,400 -
553 2/25/2022 14:49:54 FPNI BUY 34 452 1,536,800 21,980,800 - 61,423
554 3/1/2022 10:05:47 FPNI SELL 228 458 10,442,400 -
555 3/1/2022 10:05:46 FPNI SELL 10 458 458,000 -
556 3/1/2022 10:05:46 FPNI SELL 260 458 11,908,000 22,808,400 827,600 1.31% - 63,736
Monthly G/L 712,527 2,850,400 P/L - 1,277,900 - 859,973
557 3/4/2022 11:29:27 FPNI BUY 17 438 744,600 -
558 3/4/2022 11:29:04 FPNI BUY 50 438 2,190,000 -
559 3/4/2022 11:28:59 FPNI BUY 2 438 87,600 -
560 3/4/2022 11:28:47 FPNI BUY 449 438 19,666,200 22,688,400 - 63,400
561 3/11/2022 14:06:24 FPNI SELL 518 444 22,999,200 22,999,200 310,800 1.35% - 64,269
562 3/7/2022 9:02:11 BULL BUY 633 158 10,001,400 10,001,400 - 27,948
563 3/8/2022 9:11:21 BULL SELL 633 162 10,254,600 10,254,600 253,200 2.47% - 28,655
564 3/8/2022 10:28:23 BULL BUY 7 155 108,500 -
565 3/8/2022 10:28:16 BULL BUY 100 155 1,550,000 -
566 3/8/2022 10:27:31 BULL BUY 4 155 62,000 -
567 3/8/2022 10:27:06 BULL BUY 1 155 15,500 -
568 3/8/2022 10:26:54 BULL BUY 5 155 77,500 -
569 3/8/2022 10:26:41 BULL BUY 50 155 775,000 -
570 3/8/2022 10:26:28 BULL BUY 75 155 1,162,500 -
571 3/8/2022 10:26:02 BULL BUY 3 155 46,500 -
572 3/8/2022 10:25:47 BULL BUY 40 155 620,000 -
573 3/8/2022 10:25:46 BULL BUY 72 155 1,116,000 -
574 3/8/2022 10:25:46 BULL BUY 298 155 4,619,000 10,152,500 - 28,370
575 3/16/2022 10:10:47 BULL SELL 655 158 10,349,000 10,349,000 196,500 1.90% - 28,919
576 3/17/2022 10:45:52 IPPE BUY 500 372 18,600,000 -
577 3/14/2022 15:07:10 IPPE BUY 29 442 1,281,800 -
578 3/14/2022 15:07:05 IPPE BUY 5 442 221,000 -
579 3/14/2022 15:07:03 IPPE BUY 235 442 10,387,000 30,489,800 - 85,200
580 3/21/2022 13:53:33 IPPE SELL 728 480 34,944,000 -
581 3/21/2022 13:53:33 IPPE SELL 1 480 48,000 -
582 3/21/2022 13:53:33 IPPE SELL 30 480 1,440,000 -
583 3/21/2022 13:53:33 IPPE SELL 1 480 48,000 -
584 3/21/2022 13:53:33 IPPE SELL 9 480 432,000 36,912,000 6,422,200 7.92% - 103,147
585 3/21/2022 15:14:10 SCMA BUY 193 282 5,442,600 -
586 3/21/2022 15:14:03 SCMA BUY 167 282 4,709,400 -
587 3/23/2022 13:59:48 SCMA BUY 1 278 27,800 -
588 3/23/2022 13:59:33 SCMA BUY 18 278 500,400 -
589 3/23/2022 13:59:30 SCMA BUY 22 278 611,600 -
590 3/23/2022 13:59:13 SCMA BUY 1 278 27,800 -
591 3/23/2022 13:59:13 SCMA BUY 5 278 139,000 -
592 3/23/2022 13:59:13 SCMA BUY 40 278 1,112,000 -
593 3/23/2022 13:59:49 SCMA BUY 177 278 4,920,600 17,491,200 - 48,877
594 3/24/2022 9:49:50 SCMA SELL 624 284 17,721,600 17,721,600 230,400 2.11% - 49,521
595 3/21/2022 10:58:06 INKP BUY 9 7,825 7,042,500 7,042,500 - 19,680
596 3/23/2022 9:50:00 INKP SELL 9 8,125 7,312,500 7,312,500 270,000 3.69% - 20,434
597 3/22/2022 15:09:36 BUKA BUY 350 310 10,850,000 10,850,000 - 30,319
598 3/24/2022 11:05:56 BUKA SELL 350 312 10,920,000 10,920,000 70,000 0.64% - 30,515
599 3/22/2022 15:10:57 PTBA BUY 34 3,300 11,220,000 11,220,000 - 31,353
600 3/24/2022 9:06:51 PTBA SELL 34 3,350 11,390,000 11,390,000 170,000 1.49% - 31,828
601 3/24/2022 9:08:58 BCAP BUY 150 314 4,710,000 4,710,000 - 13,162
602 3/24/2022 9:44:57 BCAP SELL 150 324 4,860,000 4,860,000 150,000 3.09% - 13,581
603 3/25/2022 9:00:28 AVIA BUY 135 745 10,057,500 10,057,500 - 28,105
604 3/25/2022 14:06:47 AVIA SELL 22 745 1,639,000 -
605 3/25/2022 14:06:47 AVIA SELL 113 745 8,418,500 10,057,500 - 0.00% - 28,105
606 3/25/2022 9:31:28 MLPL BUY 200 262 5,240,000 5,240,000 - 14,643
607 3/25/2022 10:09:50 MLPL SELL 200 264 5,280,000 5,280,000 40,000 0.76% - 14,754
608 3/25/2022 10:03:28 MPPA BUY 121 416 5,033,600 5,033,600 - 14,066
609 3/25/2022 10:18:03 MPPA SELL 121 424 5,130,400 5,130,400 96,800 1.89% - 14,336
610 3/29/2022 13:56:03 JPFA BUY 77 1,635 12,589,500 12,589,500 - 35,180
611 4/4/2022 10:52:18 JPFA SELL 77 1,650 12,705,000 12,705,000 115,500 0.91% - 35,503
612 3/28/2022 9:08:24 DGIK BUY 620 161 9,982,000 9,982,000 - 27,894
613 4/11/2022 9:32:21 DGIK SELL 492 194 9,544,800 -
614 4/11/2022 9:32:21 DGIK SELL 128 194 2,483,200 12,028,000 2,046,000 17.01% - 33,611
615 3/28/2022 9:05:38 IRRA BUY 100 1,740 17,400,000 17,400,000 - 48,622
616 4/11/2022 15:00:00 IRRA SELL 100 1,535 15,350,000 15,350,000 -13.36% - 2,050,000 - 42,894
617 3/29/2022 13:56:03 JPFA BUY 77 1,635 12,589,500 12,589,500 - 35,180
618 4/4/2022 10:52:18 JPFA SELL 77 1,650 12,705,000 12,705,000 115,500 0.91% - 35,503
Monthly G/L 7,309,328 10,486,900 P/L - 2,050,000 - 1,127,572
619 4/6/2022 9:13:00 DOID BUY 100 470 4,700,000 4,700,000 - 13,134
620 4/11/2022 9:29:57 DOID SELL 100 580 5,800,000 5,800,000 1,100,000 18.97% - 16,207
621 4/6/2022 10:51:22 CPRO BUY 912 87 7,934,400 7,934,400 - 22,172
622 4/7/2022 9:35:24 CPRO SELL 912 87 7,934,400 7,934,400 - 0.00% - 22,172
623 4/7/2022 15:07:25 NETV BUY 30 394 1,182,000 1,182,000 - 3,303
624 4/11/2022 9:38:17 NETV SELL 10 392 392,000 -
625 4/11/2022 9:38:17 NETV SELL 15 392 588,000 -
626 4/11/2022 9:38:17 NETV SELL 5 392 196,000 1,176,000 -0.51% - 6,000 - 3,286
627 4/8/2022 15:10:48 CMNT BUY 57 1,175 6,697,500 6,697,500 - 18,715
628 4/11/2022 9:37:00 CMNT SELL 57 1,180 6,726,000 6,726,000 28,500 0.42% - 18,795
629 4/11/2022 11:22:33 GOTO BUY 674 386 26,016,400 26,016,400 - 72,700
630 4/11/2022 14:37:26 GOTO SELL 674 380 25,612,000 25,612,000 -1.58% - 404,400 - 71,570
631 4/12/2022 9:15:11 AGRO BUY 51 1,060 5,406,000 -
632 4/12/2022 9:14:58 AGRO BUY 5 1,060 530,000 -
633 4/12/2022 9:08:47 AGRO BUY 3 1,060 318,000 -
634 4/12/2022 9:08:10 AGRO BUY 1 1,060 106,000 -
635 4/12/2022 9:08:00 AGRO BUY 40 1,060 4,240,000 10,600,000 - 29,621
636 4/12/2022 14:43:44 AGRO SELL 100 1,045 10,450,000 10,450,000 -1.44% - 150,000 - 29,201
637 4/12/2022 9:28:27 PSAB BUY 400 128 5,120,000 -
638 4/12/2022 9:31:39 PSAB BUY 496 128 6,348,800 -
639 4/12/2022 9:30:17 PSAB BUY 4 128 51,200 11,520,000 - 32,191
640 4/12/2022 14:27:56 PSAB SELL 369 128 4,723,200 -
641 4/12/2022 14:17:55 PSAB SELL 5 128 64,000 -
642 4/12/2022 14:13:51 PSAB SELL 4 128 51,200 -
643 4/12/2022 14:06:24 PSAB SELL 1 128 12,800 -
644 4/12/2022 14:05:49 PSAB SELL 1 128 12,800 -
645 4/12/2022 14:04:26 PSAB SELL 1 128 12,800 -
646 4/12/2022 14:04:16 PSAB SELL 1 128 12,800 -
647 4/12/2022 14:04:13 PSAB SELL 1 128 12,800 -
648 4/12/2022 14:03:58 PSAB SELL 5 128 64,000 -
649 4/12/2022 14:03:33 PSAB SELL 1 128 12,800 -
650 4/12/2022 14:00:31 PSAB SELL 125 128 1,600,000 -
651 4/12/2022 13:59:47 PSAB SELL 385 128 4,928,000 -
652 4/12/2022 14:04:20 PSAB SELL 1 128 12,800 11,520,000 - 0.00% - 32,191
653 4/12/2022 9:28:42 GZCO BUY 900 157 14,130,000 14,130,000 - 39,485
654 4/12/2022 10:30:36 GZCO SELL 893 171 15,270,300 -
655 4/12/2022 10:30:36 GZCO SELL 7 171 119,700 15,390,000 1,260,000 8.19% - 43,006
656 4/14/2022 9:02:09 TIRT BUY 100 139 1,390,000 1,390,000 - 3,884
657 4/14/2022 9:12:27 TIRT SELL 100 148 1,480,000 1,480,000 90,000 6.08% - 4,136
658 4/14/2022 13:48:23 LSIP BUY 5 1,495 747,500 -
659 4/14/2022 13:48:20 LSIP BUY 102 1,495 15,249,000 -
660 4/14/2022 13:48:39 LSIP BUY 32 1,495 4,784,000 -
661 4/14/2022 13:48:11 LSIP BUY 2 1,495 299,000 21,079,500 - 58,904
662 4/18/2022 9:13:49 LSIP SELL 141 1,505 21,220,500 21,220,500 141,000 0.66% - 59,298
663 4/14/2022 9:28:13 DGIK BUY 1,000 202 20,200,000 -
664 4/18/2022 10:29:01 DGIK BUY 1,046 202 21,129,200
665 5/10/2022 10:59:38 DGIK BUY 300 145 4,350,000
666 5/17/2022 13:46:10 DGIK BUY 96 133 1,276,800
667 5/17/2022 13:36:07 DGIK BUY 455 133 6,051,500
668 5/17/2022 13:46:19 DGIK BUY 46 133 611,800
669 5/17/2022 13:45:50 DGIK BUY 96 133 1,276,800
670 5/17/2022 13:44:35 DGIK BUY 96 133 1,276,800
671 5/20/2022 10:18:23 DGIK BUY 72 129 928,800
6/2/2022 15:11:48 DGIK BUY 1 121 12,100 57,113,800 - 159,598
672 5/20/2022 10:18:23 DGIK BUY 3208 108 34,646,400 34,646,400 - 22,467,400 - 96,816
-

-
Monthly G/L - 21,258,686 2,619,500 P/L - 23,027,800 - 850,386
5/11/2022 15:05:50 MDKA BUY 3 4,860 1,458,000
5/11/2022 15:05:50 MDKA BUY 6 4,860 2,916,000
5/11/2022 15:05:50 MDKA BUY 1 4,860 486,000 4,860,000 - 13,581
5/17/2022 13:42:44 MDKA SELL 10 4,470 4,470,000 4,470,000 -8.72% - 390,000 - 12,491
5/12/2022 11:24:06 INCO BUY 7 6,825 4,777,500
5/12/2022 11:23:56 INCO BUY 1 6,825 682,500 5,460,000 - 15,257
5/17/2022 13:34:51 INCO SELL 8 7,125 5,700,000 5,700,000 240,000 4.21% - 15,928
5/19/2022 11:08:31 ARTO BUY 1 8,250 825,000
5/19/2022 11:07:53 ARTO BUY 1 8,250 825,000 1,650,000 - 4,611
5/20/2022 9:54:24 ARTO SELL 2 8,425 1,685,000 1,685,000 35,000 2.08% - 4,709
5/20/2022 10:17:31 HRUM BUY 1 10,900 1,090,000 1,090,000 - 3,046
5/25/2022 10:52:38 HRUM SELL 1 10,700 1,070,000 1,070,000 -1.87% - 20,000 - 2,990
5/25/2022 10:53:34 COCO BUY 16 242 387,200
5/25/2022 10:53:34 COCO BUY 28 242 677,600 1,064,800 - 2,975
5/25/2022 13:37:49 COCO SELL 44 224 985,600 985,600 -8.04% - 79,200 - 2,754
5/25/2022 13:55:24 WIRG BUY 10 895 895,000 895,000 - 2,501
5/25/2022 14:07:05 WIRG SELL 10 900 900,000 900,000 5,000 0.56% - 2,515
5/25/2022 14:10:34 FILM BUY 2 1,580 316,000 316,000 - 883
6/21/2022 11:10:29 FILM SELL 2 1,860 372,000 372,000 56,000 15.05% - 1,040
5/27/2022 9:40:28 WOOD BUY 10 615 615,000 615,000 - 1,719
6/10/2022 9:06:35 WOOD SELL 10 640 640,000 640,000 25,000 3.91% - 1,788
5/30/2022 9:27:02 LABA-W BUY 23 24 55,200 55,200 - 154
5/30/2022 9:39:20 LABA-W SELL 23 23 52,900 52,900 -4.35% - 2,300 - 148
5/30/2022 13:34:53 CASS BUY 1 444 44,400 44,400 - 124
6/2/2022 11:12:22 CASS SELL 1 440 44,000 44,000 -0.91% - 400 - 123
6/2/2022 11:14:25 KBLM BUY 1 310 31,000 31,000 - 87
6/3/2022 9:33:26 KBLM SELL 1 306 30,600 30,600 -1.31% - 400 - 86
6/3/2022 10:12:26 NICL BUY 3 118 35,400 35,400 - 99
6/7/2022 9:04:27 NICL SELL 3 113 33,900 33,900 -4.42% - 1,500 - 95
6/7/2022 9:04:38 YELO BUY 3 123 36,900 36,900 - 103
6/7/2022 9:11:13 YELO SELL 3 110 33,000 33,000 -11.82% - 3,900 - 92
6/9/2022 9:42:24 ASHA BUY 1 318 31,800 31,800 - 89
6/10/2022 9:14:38 ASHA BUY 6 378 226,800 -
7/4/2022 14:17:42 ASHA BUY 1 172 17,200 244,000 - 682
6/23/2022 13:50:38 ASHA SELL 7 200 140,000 157,200 - 86,800 - 439
6/10/2022 9:46:45 IPPE BUY 1 352 35,200 35,200 - 98
6/10/2022 13:34:31 IPPE SELL 1 344 34,400 34,400 -2.33% - 800 - 96
6/14/2022 9:04:54 PNLF BUY 10 412 412,000 412,000 - 1,151
6/16/2022 10:16:07 PNLF SELL 10 394 394,000 394,000 -4.57% - 18,000 - 1,101
6/16/2022 13:31:30 BIPI BUY 32 120 384,000 384,000 - 1,073
6/21/2022 11:10:41 BIPI SELL 32 132 422,400 422,400 38,400 9.09% - 1,180
6/21/2022 11:15:22 WIRG BUY 2 665 133,000 133,000 - 372
6/21/2022 11:23:41 WIRG SELL 2 660 132,000 132,000 -0.76% - 1,000 - 369
6/21/2022 11:19:48 KPIG BUY 24 90 216,000 216,000 - 604
6/22/2022 9:15:46 KPIG SELL 24 88 211,200 211,200 -2.27% - 4,800 - 590
6/21/2022 11:25:07 YELO BUY 32 105 336,000 336,000 - 939
6/21/2022 13:39:27 YELO SELL 30 105 315,000 -
6/21/2022 13:39:27 YELO SELL 2 105 21,000 21,000 0.00% - 59
6/21/2022 13:39:44 MLPL BUY 29 165 478,500 478,500 - 1,337
7/4/2022 11:28:21 MLPL SELL 29 137 397,300 397,300 -20.44% - 81,200 - 1,110
6/21/2022 13:59:26 WIRG BUY 3 660 198,000 198,000 - 553
6/21/2022 14:18:01 WIRG SELL 3 660 198,000 198,000 0.00% - 553
6/24/2022 13:58:15 BIPI BUY 12 117 140,400 140,400 - 392
6/27/2022 13:30:03 BIPI SELL 12 108 129,600 129,600 -8.33% - 10,800 - 362
6/27/2022 13:33:51 MPPA BUY 6 206 123,600 -
6/22/2022 9:02:25 MPPA BUY 4 216 86,400 -
6/22/2022 15:00:00 MPPA BUY 11 202 222,200 432,200 - 1,208
7/4/2022 14:29:49 MPPA SELL 21 180 378,000 378,000 -12.22% - 54,200 - 1,056
7/4/2022 14:10:29 AMAR BUY 6 284 170,400 -
7/4/2022 14:10:16 AMAR BUY 9 284 255,600 426,000 - 1,190
7/13/2022 10:21:27 AMAR SELL 15 302 453,000 453,000 27,000 5.96% - 1,266
7/5/2022 15:00:00 ANTM BUY 85 1,790 15,215,000 15,215,000 - 42,517
7/7/2022 9:03:13 ANTM SELL 85 1,715 14,577,500 14,577,500 -4.37% - 637,500 - 40,735
7/7/2022 14:49:53 SWID BUY 50 222 1,110,000 -
7/8/2022 14:33:57 CHEM BUY 328 152 4,985,600 -
7/8/2022 9:58:30 CHEM BUY 315 161 5,071,500 -
7/8/2022 9:46:54 CHEM BUY 81 162 1,312,200 -
7/8/2022 9:21:15 CHEM BUY 1 161 16,100 -
7/8/2022 9:21:14 CHEM BUY 10 161 161,000 -
7/8/2022 9:21:13 CHEM BUY 1 161 16,100 -
7/8/2022 9:21:16 CHEM BUY 71 161 1,143,100 -
7/8/2022 9:21:15 CHEM BUY 6 161 96,600 -
 7/8/2022 9:21:15 CHEM BUY 5 161 80,500 -
7/8/2022 9:21:14 CHEM BUY 11 161 177,100 -
7/8/2022 9:21:13 CHEM BUY 25 161 402,500 13,462,300 - 37,619
7/11/2022 9:06:25 CHEM SELL 150 145 2,175,000 -
7/11/2022 9:06:26 CHEM SELL 106 145 1,537,000 -
7/11/2022 9:06:25 CHEM SELL 598 145 8,671,000 12,383,000 -11.03% - 1,079,300 - 34,603
7/12/2022 10:34:28 AMFG BUY 8 6,400 5,120,000 -
7/12/2022 10:34:28 AMFG BUY 14 6,400 8,960,000 14,080,000 - 39,345
7/15/2022 9:14:59 AMFG SELL 2 6,050 1,210,000 -
8/5/2022 15:00:00 AMFG SELL 11 6,075 6,682,500 -
8/5/2022 14:49:44 AMFG SELL 1 6,075 607,500 -
8/5/2022 14:44:54 AMFG SELL 1 6,075 607,500 -
8/5/2022 14:41:56 AMFG SELL 1 6,075 607,500 -
8/5/2022 14:35:32 AMFG SELL 6 6,075 3,645,000 13,360,000 -5.35% - 720,000 - 37,333
7/12/2022 9:40:06 RAJA BUY 20 545 1,090,000 1,090,000 - 3,046
7/13/2022 14:04:52 RAJA SELL 19 580 1,102,000 1,102,000 12,000 6.03% - 3,079
7/12/2022 9:15:09 AMRT BUY 10 1,965 1,965,000 1,965,000 - 5,491
7/13/2022 9:36:23 AMRT SELL 8 1,905 1,524,000 -
7/13/2022 9:36:28 AMRT SELL 2 1,905 381,000 1,905,000 -3.15% - 60,000 - 5,323
7/18/2022 11:05:30 CHEM BUY 90 121 1,089,000 1,089,000 - 3,043
7/28/2022 15:09:21 CHEM SELL 90 117 1,053,000 1,053,000 -3.42% - 36,000 - 2,942
7/19/2022 9:05:25 TRGU BUY 13 540 702,000 -
7/28/2022 14:00:43 DEWI BUY 34 154 523,600 523,600 - 1,463
7/29/2022 14:12:01 DEWI SELL 27 149 402,300 -
7/29/2022 14:12:01 DEWI SELL 7 149 104,300 506,600 -3.36% - 17,000 - 1,416
7/29/2022 9:35:20 BABP BUY 35 135 472,500 472,500 - 1,320
8/4/2022 14:19:03 BABP SELL 35 134 469,000 469,000 -0.75% - 3,500 - 1,311
7/29/2022 14:24:45 AGRO BUY 7 840 588,000 -
8/2/2022 11:20:12 ADMR BUY 95 1,675 15,912,500 15,912,500 - 44,466
8/2/2022 13:49:24 ADMR SELL 95 1,675 15,912,500 15,912,500 0.00% - 44,466
8/2/2022 14:15:29 RMKE BUY 200 795 15,900,000 -
7/27/2022 11:06:53 RMKE BUY 1 740 74,000 15,974,000 - 44,638
8/3/2022 11:23:07 GULA BUY 98 256 2,508,800 2,508,800 - 7,011
8/4/2022 13:43:36 GULA SELL 80 238 1,904,000 -
8/4/2022 13:43:36 GULA SELL 5 238 119,000 -
8/4/2022 13:43:36 GULA SELL 13 238 309,400 2,332,400 -7.56% - 176,400 - 6,518
7/29/2022 9:22:06 HATM BUY 25 184 460,000 -
8/4/2022 15:02:02 HATM BUY 116 240 2,784,000 3,244,000 - 9,065

Summary Profit / Loss 1st Year - 25,103,874 11,414,983 P/L - 31,610,640 - 4,908,217
Summary Profit / Loss 2nd Year - 23,703,934 18,776,100 P/L - 38,369,400 - 4,110,634
Summary Profit / Loss 30,191,083 P/L - 69,980,040 - 9,018,852
Summary G/L - 48,807,809
Total Transaction "Buy" 1,461,565,964 P/L
Total Transaction "Sell" 1,399,355,977
Total Trade
153 Profit / Loss 148

SCALPING 14,000,000 MODAL 70,000,000 - 195,607

SWING 56,000,000 PROFIT PLAN/DAY 2,100,000 3.00%
28,000,000 LOSS PLAN/DAY - 700,000 -1.00%
TOTAL DAY PLAN 24 % Risk per trade
TOTAL WEEK 5 Pemula 0.5%
TOTAL MONTH 1 Standard 1.0%
Agresif 1.5%
Risky 2.5%
Informasi Modal Tabel Lot Sizing
Risk by Size #Stocks
Trading C 12 juta Plan
%m juta
2.5% 100% 12 1
3.0% 83% 10 1
Risk per Trade 3.5% 71% 9 1
Tipe Risky 2.5% 4.0% 63% 8 1
Kerugian 300,000 Rp 4.5% 56% 7 1
5.0% 50% 6 2
5.5% 45% 5 2
6.0% 42% 5 2
6.5% 38% 5 2
Lot Sizing by Price 7.0% 36% 4 2
Entry 332 7.5% 33% 4 3
SL 300 8.0% 31% 4 3
Recomme 93 lot 8.5% 29% 4 3
25.9375 %m 9.0% 28% 3 3
3,112,500 Rp 9.5% 26% 3 3
10.0% 25% 3 4
 SALLARY MP (DEBET)
HADARI 3,300,000
NASIR 3,850,000
ASEP S 3,850,000
KOSWARA 3,400,000
SYAMSUL 3,400,000
SUYONO 3,900,000
FADLY 3,400,000
NURDIANA 3,900,000
ABDUL MUIS 3,950,000
GUS H 3,950,000
I TOTAL 36,900,000
PAYMENT KARYAWAN 14-25 FEB 14,268,000
PAYMENT KARYAWAN 1-7 MARCH 2,014,000
PAYMENT SSA 4,000,000
JAJULI 100,000
MARTABAK 100,000
PA AGUS 25,000
MAKAN MAKAN 100,000
LIBURAN TANJUNG LESUNG 600,000
II TOTAL 21,207,000
SISA KAS 15,693,000
Pak Iqbal 2,000,000
Pak Toto 2,000,000
Pak Anas 500,000
Pak Heru 500,000
Bahar 5,000,000
III TOTAL 10,000,000
ACTUAL PAYMENT 10,550,000
ACTUAL SISA KAS 5,693,000
REIMBURSE BAHAR
NOTA BENSIN 100,000
205,000
205,000
E TOLL 10,000
27,500
122,000
44,000
8,000
52,000
BON 47,000
112,000
38,500
305,000
20,000
TOTAL 1,296,000

Keterangan D K sisa
ACTUAL SISA KAS (MAY) 5,693,000
Pak Dudi 3,500,000
PULSA 310,000
MODEM 1,000,000
PAK DUDY 1,000,000
Sallary Fadly 1,250,000
Sallary Koswara 1,250,000
Sallary ASEP SOPIAN 1,450,000
Sallary April Tahap 1 2,500,000
PULSA 250,000
Sallary April Tahap 2 5,800,000
Pembayaran karyawan Tahap 2 (agus jefri kos tolib) 1,100,000
Pembayaran karyawan (TEBE MAHE abah) 3,500,000
IRSAN 550,000
AGUS JEFRI THOLIB 1,350,000
HERU 300,000
SUYONO 1,000,000
reimburse bahar (e toll dll) MARCH 1,296,000
shoes and shoe 150,000
BAHAR DEBET 2,000,000
PULSA 300,000
REIMBURSE TOLL 300,000
MAKAN CIGANEA 150,000
SALLARY AKHIR APRIL 10,400,000
PAK DUDI VILLA 1,000,000
BAHAR DEBET 1,000,000
GOOGLE DRIVE PA DUDI 300,000
KULKAS 1,800,000
KIPAS 250,000
ALFAMIDI 125,000
MAKAN DCOST SAMA MAHE DKK 202,000
BENSIN GARUT 07 MEI 225,000
BENSIN APRIL 29 APRIL 255,000
ALFAMART (KULKAS) 160,000
PEMASUKAN HADARI 2,400,000
GAJI KARYAWAN 2,085,000
5,300,000
PA TOTO UDA MAKAN 2,000,000
PINJEM BAHAR BUAT BACKUP 250,000
HADARI 3,300,000
INTERNET MODEM JUNI 200,000
PEMASUKAN MFI 9,700,000
p dudi 4,000,000
Pak Hendra 2,200,000
ASHIBA SEWA 150 PCS 2 METER 1 BULAN
INTERNET MODEM JULI 300,000
E TOL + BENSIN BAHAR (BEFORE SHUTDOWN) 400,000
MAKAN BEBEK NO RECEIPT 228,000
SURAT SEHAT KE MEI NO RECEIPT 6 MP 90,000
TRAKTIR MAKAN-MAKAN TEAM 300,000
INTERNET BOOSTER PAK DUDI 72,000
MARTABAK/CUS EU/MIE AYAM 250,000
KARANGAN BUNGA MFI 900,000
INTERNET KUOTA PAK DUDI AKHIR JULI 193,000

Cash Out Cash In Rekening

42,641,000 43,243,000 602,000

2779
 7

REMARK
KAS BAHAR
KAS KANTOR
KAS KANTOR

KAS KANTOR
KAS KANTOR
DIBACKUP PAK DUDI
KAS KANTOR
KAS KANTOR
KAS KANTOR
KAS KANTOR
KAS KANTOR
KAS KANTOR
KAS KANTOR
KAS KANTOR
KAS KANTOR
No OPEN HIGH LOW FEE TOTAL CLOSE
PROFIT LOSS
1 926,983 926,983 - 1,573,970 - 165,023 - 812,010 - 812,010
2- 812,010 1,182,400 - 3,592,300 - 618,500 - 3,028,400 - 3,840,410
3 - 3,840,410 1,176,800 - 9,280,700 - 547,782 - 8,651,682 - 12,492,092
4 - 12,492,092 1,053,700 - 3,922,600 - 653,020 - 3,521,920 - 16,014,012
5 - 16,014,012 1,838,600 - 1,912,600 - 1,000,928 - 1,074,928 - 17,088,940
6 - 17,088,940 2,609,300 - 8,217,170 - 782,445 - 6,390,315 - 23,479,255
7 - 23,479,255 2,627,200 - 3,111,300 - 856,765 - 1,340,865 - 24,820,120
8 - 24,820,120 2,380,900 - 8,528,700 - 748,186 - 6,895,986 - 31,716,106
9 - 31,716,106 2,850,400 - 1,277,900 - 859,973 712,527 - 31,003,579
10 - 31,003,579 10,486,900 - 2,050,000 - 1,127,572 7,309,328 - 23,694,251
11 - 23,694,251 2,619,500 - 23,027,800 - 850,386 - 21,258,686 - 44,952,937

GRAFIK P/L TRADING SAHAM

12,000,000
29,752,683 - 66,495,040 - 8,210,580 - 44,952,937
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
-
1 2 3 4 5 6 7 8
(2,000,000)
(4,000,000)
(6,000,000)
(8,000,000)
(10,000,000)
(12,000,000)
(14,000,000)
(16,000,000)
(18,000,000)
(20,000,000)
(22,000,000)
(24,000,000)
(26,000,000)
(28,000,000)
(30,000,000)
(32,000,000)
(34,000,000)
(36,000,000)
(38,000,000)
(40,000,000)
(42,000,000)
(44,000,000)
(46,000,000)

CLOSE
HAM

7 8 9 10 11
 DESCRIPTION QTY UNIT PRICE TOTAL %
EMAS 50 700000 35,000,000 70%
BERLIAN 1 5000000 5,000,000 10%
SESERAHAN 1 10000000 10,000,000 20%
BEST PRICE 50,000,000 100%

DESCRIPTION QTY UNIT PRICE TOTAL %

SEWA GEDUNG & DEKOR 1 25,000,000 25,000,000 24%
CATERING 2000 25,000 50,000,000 48%
WO 10 500,000 5,000,000 5%
MUA 1 5,900,000 5,900,000 6%
HAPPY BOUTIQUE 1
UPACARA ADAT 1 2,000,000 2,000,000 2%
TEAM CUCI PIRING 1 1,000,000 1,000,000 1%
SATPAM 2 200,000 400,000 0%
ENTERTAIMENT 1 15,000,000 15,000,000 14%
BEST PRICE 104,300,000 100%
TOTAL A+B 154,300,000

PEMASUKAN RP KAS KETERANGAN

Mar-19 700,000 BASIC 3500000
Apr-19 3,500,000
May-19 3,500,000
Jun-19 3,500,000
Jul-19 3,500,000
Aug-19 2,304,400 BASIC 6000000
Oct-19 7,120,000
Nov-19 7,160,000
Dec-19 7,160,000
Jan-20 6,834,800
Feb-20 6,787,200
Mar-20 7,820,600 BASIC 6181800
Apr-20 6,865,200
May-20 7,141,800
THR MAY 4,111,000
Jun-20 6,836,400
Jul-20 6,984,600
Aug-20 6,934,600
Sep-20 6,984,600
Oct-20 7,334,600
Nov-20 7,334,600
Dec-20 7,234,600
Jan-21 6,339,700
Feb-21 7,184,600
Mar-21 7,702,800
Apr-21 7,184,600
THR APR 2021 5,872,800
 May-21 8,002,800
Jun-21 7,334,600
Jul-21 7,434,600
Aug-21 7,484,600
Sep-21 7,484,600
Oct-21 7,284,600
Nov-21 7,284,600
Dec-21 7,184,600
Jan-22 7,048,100
Feb-22 7,048,100
Mar-22 8,820,800 BASIC 6800000
THR MAR 2022 12,413,400
Apr-22 7,620,000
May-22 10,337,400
Jun-22 8,726,400 BASIC 8000000
SAHAM 70,000,000
GAJI SSA JUNI 6,000,000
MINGGUAN 2,000,000
HUTANG PAK IQBAL 4,000,000
Jul-22 8,726,400
GAJI SSA JULI 6,000,000 48000000
MINGGUAN 2,000,000
HUTANG IQBAL + KOSTAN 3,500,000 70000000
Aug-22 8,726,400
GAJI SSA AGUSTUS 6,000,000
2,000,000
KOSTAN 2,500,000
Sep-22 8,726,400
GAJI SSA SEPTEMBER 6,000,000
2,000,000
Oct-22 8,726,400
GAJI SSA OKTOBER 6,000,000
2,000,000
KOSTAN 2,500,000
BONUS PROJECT 20,000,000

390,848,300 145,179,200

GAJI 8,000,000
KOSTAN 1,250,000
TOTAL PEMASUKAN 9,250,000
PENGELUARAN BULANAN
MAKAN 600,000
TRANSPORT PULANG PERGI 1,200,000
CICIL RUMAH 1,000,000
LISTRIK 200,000
SKIN CARE 166,667
SABUN 100,000
ZAKAT 200,000
3,466,667
NABUNG 5,783,333
KAS 145,179,200

145,179,200

JARAK TEMPUH NABUNG 2 -

32%

68%
100%
 PEMASUKAN PENGELUARAN
% RP % RP
1 GAJI POKOK 96.97% 8,000,000
2 PEMBIAYAAN KOSTAN 15.15% 1,250,000
3 ZAKAT 2.50% 231,250
4 PENDIDIKAN ANAK 10.00% 925,000
5 KESEHATAN 4.00% 370,000
6 NABUNG 10.00% 925,000
7 JAJAN 16.22% 1,500,000
8 BIAYA 3 BULANAN CD 1.44% 133,333
9 BIAYA BULANAN 64.04% 5,923,333
SAMPAH 0.54% 50,000
KONTRAKAN 16.22% 1,500,000
CONSUMABLE MANDI 1.62% 150,000
SKIN CARE 7.57% 700,000
LAUK 16.22% 1,500,000 1,740,000
GAS LPG 0.97% 90,000
BERAS 1/4 PERHARI 1.62% 150,000
LISTRIK 2.16% 200,000
GALON 1.44% 133,333
WIFI 3.78% 350,000
PULSA 3.24% 300,000
TRANSPORT 8.65% 800,000
10 ORANG TUA 21.62% 2,000,000

112.12% 9,250,000 129.82% 12,007,917

perumahan 588,715,000
DP 5.00% 30,000,000
BANK FEE 5,000,000
SISA DP 25,985,000
SISA 527,730,000
BUNGA 6.75%
MONTH 12
YEAR 20
240
2,198,875
1800000
33 67 0.82 1813.02 Total kalori yang harus dimakan
2.2 67 147.4 Total Protein yang harus dimakan
453.255 Total Lemak yang harus dimakan
50.36167 atau jumlah berat lemak yang harus dimakan
1212.365 total karbohidrat yang harus dimakan
No Deskripsi Keperluan Kelompok Biaya (Rp) Dana Talang
1 Bensin 400 km 250,000 250,000
2 Tiket Green canyon + Perahu Renang 1,500,000 1,500,000
Tiket Green Canyon 1,320,000 1,400,000
udud 20,000
Makan green canyon 138,000 100,000
Roundup 22,000
3 Hotel 800,000 800,000

Total Biaya Kelompok 2,550,000

Biaya per orang/6 425,000

No Deskripsi keperluan masing-masing Biaya (Rp) Dana Talang

1 Makan di pantai barat (seafood) 491,000 500,000
Bahar (Nasi + kerapu + Es Jeruk +Cumi+kangkung) 132,000
Diki (Nasi+Dadar Telor + Ayam+Es jeruk+Cumi+Kangkung) 97,000 150,000
Januar (Nasi + Dadar Telor + Ayam+Es Jeruk) 97,000 250,000
Igif (Nasi +Cumi+Kangkung+Es Jeruk + Ayam) 77,000 100,000
IQBAL (CUMI + KANGKUNG) 44,000
RATIH (CUMI +KANGKUNG) 44,000
2 Bakso 190,000 200,000
BAHAR (MIE YAMIN BAKSO + KIKIL + ES THE MANIS) 37,000 100,000
DIKI (BAKSO HALUS + KIKIL + ES THE MANIS) 37,000
JANUAR (MIE YAMIN BAKSO ) 22,000
GIFFARY (MIE YAMIN BAKSO +ES THE MANIS 27,000 100,000
IQBAL (MIE YAMIEN BAKSO + ES THE MANIS 27,000
RATIH (BAKSO URAT+KIKIL+ES THE MANIS) 40,000

No Nama Biaya/org Surplus fikri

1 BAHAR 594,000 - 33,333
2 DIKI 559,000 - 33,333
3 GIFFARY 544,000 - 33,333
4 JANUAR 529,000 - 33,333
5 RATIH 496,000 - 33,333
6 IQBAL 509,000 - 33,333

Rundown Acara Body Rafting Green Canyon:

Pukul 07.00 Meeting point di parkiran  utama green

 canyon.
Pukul 07.00-08.00 Persiapan body rafting,pemakaian 
peralatan body rafting oleh pemandu  kami.
Pukul 08.00-08.30 Naik angkutan body  rafting berupa
 pick up menuju basecamp di hulu sungai.
Pukul 08.30 Star body rafting green  canyon.
Pukul 10.30-11.00 Istirahat di rest area  body rafting.
Pukul 11.00-12.00 Tiba di titik akhir body rafting yakni di
 lokasi utama   Green Canyon.
Remark
Bahar

Bahar

Iqbal

Diki

Remark

Bahar
Diki
Iqbal

Bahar

Diki

Dana Talang KASBON Sisa Bayar

- 1,900,000 - - 1,340,000
- 1,150,000 200,000 - 425,000
- 511,000
- 496,000
- 463,000
- 200,000 - 276,000
No Date Kebutuhan Harga Cash
Kostan Akbar 600,000 25,316,000
Premi BNI LIFE 200,000 32,316,000
Sodaqoh Be enur 250,000 23,116,000
Sodaqoh Mamah 5,000,000
Cicilan Spay
Kostan Bahar 600,000
BUAT CV
Listrik 100,000
Bensin 300,000
E-Toll 150,000
jajan 2,000,000

9,200,000
 Date Time CODE B/S MATCH QTY MATCH PRICE AMOUNT
1 JAKET KULIT 15 920000 13,800,000
2 JAKET KULIT 15 1300000 19,500,000
3 TALAS BENENG : Xantoshoma undipes K. Koch
RUMAH PENGERING 1 6000000 6,000,000
ALAT RAJANG 1 8500000 8,500,000
TANAH (M2) 10000 1000 10,000,000
BENIH 2000 1000 2,000,000
3 BATANG /BENIH
PUPUK (KG) 8000 500 4,000,000
KEBUTUHAN PUPUK (KG) 2500
KARUNG 200 1050 210,000
KARUNG 500 1360 680,000
Screen Sablon 1 200000 200,000
Gagang Kayu Pegangan Rakel alat sablon 35 1000 35,000
Karet Rakel Sablon Lancip Merah MLS Unistar 35 1250 43,750
CAT TOYO POLYMATE RED G100 MERAH 1 87000 87,000
CAIRAN M4 1 33000 33,000
TRANSPORT PUPUK 1 2,000,000
TALAS 100 6000 600,000
MESIN DRILL 1 2500000 2,500,000
Jasa Lombang 5 5 65000 1,625,000
JASA NANAM + PUPUK 5 3 65000 975,000
PEMELIHARAAN (BABAD RUMPUT) 3 3 65000 585,000
BIAYA BUAT CV 1 2,500,000

biaya invest

PENJUALAN
RAJANG KERING / KG 1 15000
RAJANG BASAH 1/KG 1 1000
1KG KERING = 6,6 KG DAUN BASAH
GAGAL PANEN 5%
HARGA UMBI /KG 1 1000 6,000,000
3 DAUN PER UMBI
PER BATANG 1 500
RP 1000-1250 / BATANG
1 ONS / BATANG

SETELAH BULAN KE 1 PRODUKSI DAUN NAIK 10%

1 TON BASAH KALO DIRAJANG = 150KG RAJANG KERING
karung 50000/50
TOTAL AMOUNT PROFIT LOSS
13,800,000
19,500,000 5,700,000

6,000,000
8,500,000
10,000,000
2,000,000

4,000,000

210,000
680,000
200,000
35,000
43,750
87,000
33,000
2,000,000
600,000
2,500,000
1,625,000
975,000
585,000
2,500,000

18,073,750 12,388,750 - 5,685,000 - 3,185,000

TOTAL PENDAPATAN
18,088,750 - 5,685,000 - 23,773,750
Asumsi : belanja 300.000
pendapatan 375.000
Gaji Karyawan : 10 % dari penjualan

NO KETERANGAN
Description of Material Qty

1 PUPUK KASGOT 8000

2 TRANSPORT PUPUK 1

3 Benih 2000

4 KARUNG 15 kg 200

5 KARUNG 25 kg 500

6 Screen Sablon 1
7 Gagang Kayu Pegangan Rakel alat sablon 35
8 Karet Rakel Sablon Lancip Merah MLS Unistar 35
9 CAT TOYO POLYMATE RED G100 MERAH 1
10 CAIRAN M4 Pengencer tinta sablon 1

11 TALAS 100

12 MESIN DRILL 1

13 Modif Frame Mesin Drill 1

14 BENSIN 22

15 Oli samping 1

16 Jasa Lombang 5

17 JASA NANAM + PUPUK 5

18 PEMELIHARAAN (BABAD RUMPUT) 3

19 BIAYA BUAT CV 1
20 BIAYA TEST KANDUNGAN GIZI MAKANAN 1
21 BIAYA BPOM 1

22 BIAYA MUI 1

23 Jual Tepung Talas 3990

24 Jual daun Talas kering (hasil rajang) 71.428571429

25 Standing Pouch 7980

26 Marketing 20

27 Transport panen

28

29

30

31

32

33

34

35

36

37

38

BAYAR KEKURANGAN PAK EDI 3,353,300

BIAYA KEKURANGAN MODAL 22,854,000

TOTAL BIAYA KEKURANGAN MODAL 26,207,300

 RENCANA ANGGARAN BISNIS TALAS

Harga (Rp)/Ea PEMASUKAN

Qty Unit (Rp )

1 kg 500

1 Trip 2,000,000

1 Bibit 1,000

1 Pcs 1,050

1 Pcs 1,360

1 Unit 200,000
1 cm 1,000
1 cm 1,250
1 kg 87,000
1 L 33,000

1 kg 6,000

1 Unit 2,500,000

1 Unit 500,000

1 L 7,650

1 L 30,000

5 Mp x Day 65,000

3 Mp x Day 65,000
3 Mp x Day 65,000

1 Unit 2,500,000
1 Unit 1,000,000
1 Unit 500,000

1 Unit 500,000

1 kg 30,000 119,700,000

1 kg kering 15,000 1,071,429

1 Pcs 2,300

1 hari 600,000

120,771,429

BUAH TALAS

ESTIMASI GAGAL 5%

PENURUNAN BERAT TALAS

MODAL HARGA BELI/KG

ALAS

INVESTASI PENGELUARAN BULANAN

(Rp ) (Rp)

4,000,000

2,000,000

2,000,000

210,000

680,000

200,000
35,000
43,750
87,000
33,000

600,000

2,500,000

500,000

168,300

30,000

1,625,000

975,000
585,000

2,500,000
1,000,000
 500,000

500,000

18,354,000

12,000,000

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

8,378,750 42,747,300

7500

7125

3990

10,714
KEUNTUNGAN Keterangan
(Rp )

√
√
√
√
√

√
 √

69,645,379
 RENCANA ANGGARAN BISNIS KULINER MOTO
Asumsi : belanja 300.000
pendapatan 600.000
Gaji Karyawan : 15 % dari penjualan
NO KETERANGAN PEMASUKAN BULANAN

(Rp )

1 Sepada motor dan modifikasi

2 modifikasi motor

3 Gerobak

4 Peralatan

5 Belanja 30 , @ 300.000

6 Uang makan pegawai @ 10.000

7 Pemasukan 30 hr @ 600.000 18,000,000

8 Gaji pegawai

9 Bensin @ 10000

10 Cicilan Investasi 3 tahun /36 bulan

18,000,000
N BISNIS KULINER MOTOR GEROBAK

INVESTASI PENGELUARAN BULANAN KEUNTUNGAN

(Rp ) (Rp) (Rp )

4,500,000

750,000

2,000,000

750,000

9,000,000

300,000

2,700,000

300,000

222,222

8,000,000 12,300,000 5,700,000

 RENCANA ANGGARAN BISNIS KULINER MOTOR GEROBA

NO KETERANGAN PEMASUKAN BULANAN

(Rp )

1 OMZET Rp 375.000,- 11,250,000

2 OMZET Rp 400.000,- 12,000,000

3 OMZET Rp 500.000,- 15,000,000

4 OMZET Rp 600.000,- 18,000,000

5 OMZET Rp 650.000,- 19,500,000

6 OMZET Rp 700.000,- 21,000,000

7 OMZET Rp 750.000,- 22,500,000

8 OMZET Rp 800.000,- 24,000,000

ULINER MOTOR GEROBAK

INVESTASI PENGELUARAN

(Rp ) BELANJA ( Rp ) GAJI (Rp) BENSIN (Rp)

8,000,000 9,000,000 1,125,000 300,000

8,000,000 9,000,000 1,200,000 300,000

8,000,000 9,000,000 1,500,000 300,000

8,000,000 9,000,000 1,800,000 300,000

8,000,000 9,750,000 1,950,000 300,000

8,000,000 10,500,000 2,100,000 300,000

8,000,000 11,250,000 2,250,000 300,000

8,000,000 12,000,000 2,400,000 300,000

PENGELUARAN

CICILAN INVESTASI (Rp) TOTAL PENGELUARAN (Rp)

222,222 10,647,222

222,222 10,722,222

222,222 11,022,222

222,222 11,322,222

222,222 12,222,222

222,222 13,122,222

222,222 14,022,222

222,222 14,922,222
KEUNTUNGAN (Rp)

602,778

1,277,778

3,977,778

6,677,778

7,277,778

7,877,778

8,477,778

9,077,778
 RENCANA ANGGARAN BISNIS KULINER MOTO
Asumsi : belanja 300.000
pendapatan 400.000
Gaji Karyawan : 10 % dari penjualan
NO KETERANGAN PEMASUKAN BULANAN

(Rp )

1 Sepada motor dan modifikasi

2 modifikasi motor

3 Gerobak

4 Peralatan

5 Belanja 30 , @ 300.000

6 Uang makan pegawai @ 10.000

7 Pemasukan 30 hr @ 400.000 12,000,000

8 Gaji pegawai

9 Bensin @ 10000

10 Cicilan Investasi 3 tahun /36 bulan

12,000,000
N BISNIS KULINER MOTOR GEROBAK

INVESTASI PENGELUARAN BULANAN KEUNTUNGAN

(Rp ) (Rp) (Rp )

4,500,000

750,000

2,000,000

750,000

9,000,000

300,000

1,200,000

300,000

222,222

8,000,000 10,800,000 1,200,000

 RENCANA ANGGARAN BISNIS KULINER MOTO
Asumsi : belanja 300.000
pendapatan 500.000
Gaji Karyawan : 10 % dari penjualan
NO KETERANGAN PEMASUKAN BULANAN

(Rp )

1 Sepada motor dan modifikasi

2 modifikasi motor

3 Gerobak

4 Peralatan

5 Belanja 30 , @ 300.000

6 Uang makan pegawai @ 10.000

7 Pemasukan 30 hr @ 500.000 15,000,000

8 Gaji pegawai

9 Bensin @ 10000

10 Cicilan Investasi 3 tahun /36 bulan

15,000,000
N BISNIS KULINER MOTOR GEROBAK

INVESTASI PENGELUARAN BULANAN KEUNTUNGAN

(Rp ) (Rp) (Rp )

4,500,000

750,000

2,000,000

750,000

9,000,000

300,000

1,500,000

300,000

222,222

8,000,000 11,100,000 3,900,000

 RENCANA ANGGARAN BISNIS KULINER MOTO
Asumsi : belanja 300.000
pendapatan 600.000
Gaji Karyawan : 10 % dari penjualan
NO KETERANGAN PEMASUKAN BULANAN

(Rp )

1 Sepada motor dan modifikasi

2 modifikasi motor

3 Gerobak

4 Peralatan

5 Belanja 30 , @ 300.000

6 Uang makan pegawai @ 10.000

7 Pemasukan 30 hr @ 600.000 18,000,000

8 Gaji pegawai

9 Bensin @ 10000

10 Cicilan Investasi 3 tahun /36 bulan

18,000,000
N BISNIS KULINER MOTOR GEROBAK

INVESTASI PENGELUARAN BULANAN KEUNTUNGAN

(Rp ) (Rp) (Rp )

4,500,000

750,000

2,000,000

750,000

9,000,000

300,000

1,800,000

300,000

222,222

8,000,000 11,400,000 6,600,000

 RENCANA ANGGARAN BISNIS KULINER MOTO
Asumsi : belanja 350.000
pendapatan 700.000
Gaji Karyawan : 10 % dari penjualan
NO KETERANGAN PEMASUKAN BULANAN

(Rp )

1 Sepada motor dan modifikasi

2 modifikasi motor

3 Gerobak

4 Peralatan

5 Belanja 30 , @ 350.000

6 Uang makan pegawai @ 10.000

7 Pemasukan 30 hr @ 700.000 21,000,000

8 Gaji pegawai

9 Bensin @ 10000

10 Cicilan Investasi 3 tahun /36 bulan

21,000,000
N BISNIS KULINER MOTOR GEROBAK

INVESTASI PENGELUARAN BULANAN KEUNTUNGAN

(Rp ) (Rp) (Rp )

4,500,000

750,000

2,000,000

750,000

10,500,000

300,000

2,100,000

300,000

222,222

8,000,000 13,200,000 7,800,000

 RENCANA ANGGARAN BISNIS KULINER MOTO
Asumsi : belanja 400.000
pendapatan 800.000
Gaji Karyawan : 10 % dari penjualan
NO KETERANGAN PEMASUKAN BULANAN

(Rp )

1 Sepada motor dan modifikasi

2 modifikasi motor

3 Gerobak

4 Peralatan

5 Belanja 30 , @ 350.000

6 Uang makan pegawai @ 10.000

7 Pemasukan 30 hr @ 800.000 24,000,000

8 Gaji pegawai

9 Bensin @ 10000

10 Cicilan Investasi 3 tahun /36 bulan

24,000,000
N BISNIS KULINER MOTOR GEROBAK

INVESTASI PENGELUARAN BULANAN KEUNTUNGAN

(Rp ) (Rp) (Rp )

4,500,000

750,000

2,000,000

750,000

10,500,000

300,000

2,400,000

300,000

222,222

8,000,000 13,500,000 10,500,000

 RENCANA ANGGARAN BISNIS KULINER MOTOR GEROBAK

Asumsi : 1.Biaya produksi 50 % dari harga jual ( Keuntungan Kotor 100% )

2. Gaji Pegawai 10 % - 20 % dari harga Jual

NO KETERANGAN PEMASUKAN INVESTASI PENGELUARAN

UNTUNG Gaji K
BULANAN (Rp ) BELANJA GAJI U Makan BENSIN CICILINV. TOTAL PENG

1 OMZET Rp 200.000,- ( G 10 % ) 6,000,000 8,000,000 3,000,000 600,000 300,000 300,000 222,222 4,422,222 1,577,778 900,000

2 OMZET Rp 250.000,- ( G 10 % ) 7,500,000 8,000,000 3,750,000 750,000 300,000 300,000 222,222 5,322,222 2,177,778 1,050,000

3 OMZET Rp 300.000,-(G 10 % ) 9,000,000 8,000,000 4,500,000 900,000 300,000 300,000 222,222 6,222,222 2,777,778 1,200,000

4 OMZET Rp 375.000,-(G10%) 11,250,000 8,000,000 5,400,000 1,125,000 300,000 300,000 222,222 7,347,222 3,902,778 1,425,000

5 OMZET Rp 400.000,-(G 10 %) 12,000,000 8,000,000 6,000,000 1,200,000 300,000 300,000 222,222 8,022,222 3,977,778 1,500,000

6 OMZET Rp 500.000,- ( G 15 % ) 15,000,000 8,000,000 7,500,000 2,250,000 300,000 300,000 222,222 10,572,222 4,427,778 2,550,000

7 OMZET Rp 600.000,- ( G 15 % ) 18,000,000 8,000,000 9,000,000 2,700,000 300,000 300,000 222,222 12,522,222 5,477,778 3,000,000

8 OMZET Rp 650.000,- ( G 15 % ) 19,500,000 8,000,000 9,750,000 2,925,000 300,000 300,000 222,222 13,497,222 6,002,778 3,225,000

9 OMZET Rp 700.000,- ( G 15 % ) 21,000,000 8,000,000 10,500,000 3,150,000 300,000 300,000 222,222 14,472,222 6,527,778 3,450,000

10 OMZET Rp 750.000,- ( G15 % ) 22,500,000 8,000,000 11,250,000 3,375,000 300,000 300,000 222,222 15,447,222 7,052,778 3,675,000

11 OMZET Rp 800.000,- ( G 20 %) 24,000,000 8,000,000 12,000,000 4,800,000 300,000 300,000 222,222 17,622,222 6,377,778 5,100,000

12 OMZET Rp 900.000,- (G 20% ) 27,000,000 8,000,000 13,500,000 5,400,000 300,000 300,000 222,222 19,722,222 7,277,778 5,700,000

13 OMZET Rp 1000.000,-( G20 % ) 30,000,000 8,000,000 15,000,000 6,000,000 300,000 300,000 222,222 21,822,222 8,177,778 6,300,000
 RENCANA ANGGARAN BISNIS KULINER MOTOR GEROBAK
Asumsi : 1.Biaya produksi 60 % dari harga jual ( Keuntungan Kotor 100% )
2. Gaji Pegawai 10 % - 20 % dari harga Jual

NO KETERANGAN PEMASUKAN INVESTASI PENGELUARAN

UNTUNG Gaji Kar
BULANAN (Rp ) BELANJA GAJI U Makan BENSIN CICIL INV. TTL PENG
1 OMZET Rp 200.000,- ( G 10 % ) 6,000,000 8,000,000 3,600,000 600,000 300,000 300,000 222,222 5,022,222 977,778 900,000
2 OMZET Rp 250.000,- ( G 10 % ) 7,500,000 8,000,000 4,500,000 750,000 300,000 300,000 222,222 6,072,222 1,427,778 1,050,000
3 OMZET Rp 300.000,-(G 10 % ) 9,000,000 8,000,000 5,400,000 900,000 300,000 300,000 222,222 7,122,222 1,877,778 1,200,000
4 OMZET Rp 375.000,-(G10%) 11,250,000 8,000,000 6,750,000 1,125,000 300,000 300,000 222,222 8,697,222 2,552,778 1,425,000
5 OMZET Rp 400.000,-(G 10 %) 12,000,000 8,000,000 7,200,000 1,200,000 300,000 300,000 222,222 9,222,222 2,777,778 1,500,000
6 OMZET Rp 500.000,- ( G 15 % ) 15,000,000 8,000,000 9,000,000 2,250,000 300,000 300,000 222,222 12,072,222 2,927,778 2,550,000
7 OMZET Rp 600.000,- ( G 15 % ) 18,000,000 8,000,000 10,800,000 2,700,000 300,000 300,000 222,222 14,322,222 3,677,778 3,000,000
8 OMZET Rp 650.000,- ( G 15 % ) 19,500,000 8,000,000 11,700,000 2,925,000 300,000 300,000 222,222 15,447,222 4,052,778 3,225,000
9 OMZET Rp 700.000,- ( G 15 % ) 21,000,000 8,000,000 12,600,000 3,150,000 300,000 300,000 222,222 16,572,222 4,427,778 3,450,000
10 OMZET Rp 750.000,- ( G15 % ) 22,500,000 8,000,000 13,500,000 3,375,000 300,000 300,000 222,222 17,697,222 4,802,778 3,675,000
11 OMZET Rp 800.000,- ( G 15 %) 24,000,000 8,000,000 14,400,000 3,600,000 300,000 300,000 222,222 18,822,222 5,177,778 3,900,000
12 OMZET Rp 900.000,- (G 15% ) 27,000,000 8,000,000 16,200,000 4,050,000 300,000 300,000 222,222 21,072,222 5,927,778 4,350,000
13 OMZET Rp 1000.000,-( G15 % ) 30,000,000 8,000,000 18,000,000 4,500,000 300,000 300,000 222,222 23,322,222 6,677,778 4,800,000